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

Data	Valor liquidatiu
04/05/2020	9,65805496 euros
03/05/2020	9,67696947 euros
02/05/2020	9,67715708 euros
01/05/2020	9,6773447 euros
30/04/2020	9,67812591 euros
29/04/2020	9,63114197 euros
28/04/2020	9,6201518 euros
27/04/2020	9,60717743 euros
26/04/2020	9,61923564 euros
25/04/2020	9,61941892 euros
24/04/2020	9,61960247 euros
23/04/2020	9,59484769 euros
22/04/2020	9,5840574 euros
21/04/2020	9,61791414 euros
20/04/2020	9,60347462 euros
19/04/2020	9,62305625 euros
18/04/2020	9,62324189 euros
17/04/2020	9,623428 euros
16/04/2020	9,62318968 euros
15/04/2020	9,62382786 euros
14/04/2020	9,58447163 euros
13/04/2020	9,56199723 euros
12/04/2020	9,56251345 euros
11/04/2020	9,56270321 euros
10/04/2020	9,56289439 euros
09/04/2020	9,56308448 euros
08/04/2020	9,54091045 euros
07/04/2020	9,54177641 euros
06/04/2020	9,58728756 euros
05/04/2020	9,60430865 euros
04/04/2020	9,60450144 euros
03/04/2020	9,60469448 euros
02/04/2020	9,59604988 euros
01/04/2020	9,60376387 euros
31/03/2020	9,59490313 euros
30/03/2020	9,63377856 euros
29/03/2020	9,6049055 euros
28/03/2020	9,60509788 euros
27/03/2020	9,60529206 euros
26/03/2020	9,54966478 euros
25/03/2020	9,50917822 euros
24/03/2020	9,54611272 euros
23/03/2020	9,5931542 euros
22/03/2020	9,57771972 euros
21/03/2020	9,5779151 euros
20/03/2020	9,57811021 euros
19/03/2020	9,49851673 euros
18/03/2020	9,54397063 euros
17/03/2020	9,66290823 euros
16/03/2020	9,67130327 euros