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

Data	Valor liquidatiu
09/01/2021	9,66524969 euros
08/01/2021	9,66545865 euros
07/01/2021	9,66139342 euros
06/01/2021	9,66673418 euros
05/01/2021	9,68502854 euros
04/01/2021	9,69118086 euros
03/01/2021	9,67770171 euros
02/01/2021	9,67791089 euros
01/01/2021	9,67812259 euros
31/12/2020	9,67831655 euros
30/12/2020	9,67889353 euros
29/12/2020	9,68220091 euros
28/12/2020	9,67246757 euros
27/12/2020	9,66427777 euros
26/12/2020	9,66448342 euros
25/12/2020	9,66469035 euros
24/12/2020	9,66487732 euros
23/12/2020	9,66500571 euros
22/12/2020	9,69260562 euros
21/12/2020	9,69069204 euros
20/12/2020	9,68622774 euros
19/12/2020	9,6864352 euros
18/12/2020	9,68664331 euros
17/12/2020	9,68953011 euros
16/12/2020	9,68799854 euros
15/12/2020	9,70903754 euros
14/12/2020	9,71419403 euros
13/12/2020	9,7229942 euros
12/12/2020	9,7231969 euros
11/12/2020	9,72340055 euros
10/12/2020	9,7024021 euros
09/12/2020	9,70349828 euros
08/12/2020	9,7063239 euros
07/12/2020	9,69044826 euros
06/12/2020	9,6717326 euros
05/12/2020	9,6719305 euros
04/12/2020	9,67212806 euros
03/12/2020	9,67608958 euros
02/12/2020	9,66454092 euros
01/12/2020	9,66699691 euros
30/11/2020	9,68879752 euros
29/11/2020	9,69259924 euros
28/11/2020	9,69281754 euros
27/11/2020	9,69303427 euros
26/11/2020	9,69264725 euros
25/11/2020	9,68631687 euros
24/11/2020	9,68321578 euros
23/11/2020	9,68522139 euros
22/11/2020	9,69170787 euros
21/11/2020	9,69193447 euros