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

Data	Valor liquidatiu
25/09/2020	9,67364822 euros
24/09/2020	9,66346451 euros
23/09/2020	9,65574892 euros
22/09/2020	9,66180873 euros
21/09/2020	9,67461847 euros
20/09/2020	9,65384225 euros
19/09/2020	9,6540622 euros
18/09/2020	9,65428237 euros
17/09/2020	9,66121043 euros
16/09/2020	9,6489104 euros
15/09/2020	9,65002524 euros
14/09/2020	9,6494585 euros
13/09/2020	9,64881724 euros
12/09/2020	9,64903699 euros
11/09/2020	9,64925693 euros
10/09/2020	9,62090549 euros
09/09/2020	9,63756348 euros
08/09/2020	9,65601681 euros
07/09/2020	9,63901174 euros
06/09/2020	9,64961157 euros
05/09/2020	9,64983127 euros
04/09/2020	9,65005054 euros
03/09/2020	9,6644033 euros
02/09/2020	9,64773671 euros
01/09/2020	9,61440227 euros
31/08/2020	9,60887369 euros
30/08/2020	9,6109781 euros
29/08/2020	9,6111958 euros
28/08/2020	9,61141355 euros
27/08/2020	9,60472623 euros
26/08/2020	9,61696019 euros
25/08/2020	9,62366223 euros
24/08/2020	9,6617604 euros
23/08/2020	9,66616577 euros
22/08/2020	9,66638425 euros
21/08/2020	9,66660277 euros
20/08/2020	9,66438657 euros
19/08/2020	9,65279322 euros
18/08/2020	9,6464803 euros
17/08/2020	9,63966793 euros
16/08/2020	9,62609486 euros
15/08/2020	9,62631588 euros
14/08/2020	9,6265361 euros
13/08/2020	9,62172534 euros
12/08/2020	9,64206183 euros
11/08/2020	9,65453197 euros
10/08/2020	9,68304915 euros
09/08/2020	9,67351381 euros
08/08/2020	9,67373658 euros
07/08/2020	9,67395928 euros