Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/03/2020	9,73721811 euros
14/03/2020	9,73742534 euros
13/03/2020	9,73763647 euros
12/03/2020	9,81336596 euros
11/03/2020	9,83786774 euros
10/03/2020	9,84923663 euros
09/03/2020	9,88448546 euros
08/03/2020	9,82189478 euros
07/03/2020	9,82208102 euros
06/03/2020	9,82226857 euros
05/03/2020	9,78230881 euros
04/03/2020	9,76742813 euros
03/03/2020	9,76153159 euros
02/03/2020	9,75993283 euros
01/03/2020	9,74995415 euros
29/02/2020	9,75009577 euros
28/02/2020	9,75024118 euros
27/02/2020	9,71323201 euros
26/02/2020	9,69673455 euros
25/02/2020	9,70889819 euros
24/02/2020	9,69479418 euros
23/02/2020	9,67392935 euros
22/02/2020	9,67406899 euros
21/02/2020	9,67420852 euros
20/02/2020	9,66973675 euros
19/02/2020	9,65481482 euros
18/02/2020	9,65115914 euros
17/02/2020	9,64735769 euros
16/02/2020	9,64759528 euros
15/02/2020	9,64774771 euros
14/02/2020	9,64789892 euros
13/02/2020	9,64048255 euros
12/02/2020	9,63052539 euros
11/02/2020	9,63542999 euros
10/02/2020	9,64702696 euros
09/02/2020	9,63294098 euros
08/02/2020	9,63306919 euros
07/02/2020	9,6331965 euros
06/02/2020	9,61767439 euros
05/02/2020	9,6224518 euros
04/02/2020	9,64441732 euros
03/02/2020	9,66040121 euros
02/02/2020	9,66579203 euros
01/02/2020	9,66592807 euros
31/01/2020	9,66607097 euros
30/01/2020	9,64841084 euros
29/01/2020	9,63213525 euros
28/01/2020	9,62025057 euros
27/01/2020	9,63840266 euros
26/01/2020	9,60386282 euros