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

Data	Valor liquidatiu
13/04/2021	9,47127636 euros
12/04/2021	9,47684174 euros
11/04/2021	9,48143415 euros
10/04/2021	9,48157231 euros
09/04/2021	9,4817106 euros
08/04/2021	9,49642079 euros
07/04/2021	9,49045664 euros
06/04/2021	9,49048417 euros
05/04/2021	9,49557998 euros
04/04/2021	9,49629745 euros
03/04/2021	9,49644565 euros
02/04/2021	9,49659381 euros
01/04/2021	9,49478551 euros
31/03/2021	9,47975283 euros
30/03/2021	9,46725031 euros
29/03/2021	9,48635379 euros
28/03/2021	9,50427352 euros
27/03/2021	9,5044215 euros
26/03/2021	9,50456803 euros
25/03/2021	9,51972532 euros
24/03/2021	9,5042916 euros
23/03/2021	9,49818883 euros
22/03/2021	9,48599587 euros
21/03/2021	9,48281918 euros
20/03/2021	9,48297022 euros
19/03/2021	9,48311937 euros
18/03/2021	9,4708142 euros
17/03/2021	9,48423698 euros
16/03/2021	9,51386757 euros
15/03/2021	9,51266275 euros
14/03/2021	9,49214914 euros
13/03/2021	9,492306 euros
12/03/2021	9,49246368 euros
11/03/2021	9,51025328 euros
10/03/2021	9,50527921 euros
09/03/2021	9,50066708 euros
08/03/2021	9,4921514 euros
07/03/2021	9,49990409 euros
06/03/2021	9,50005499 euros
05/03/2021	9,5002051 euros
04/03/2021	9,51107179 euros
03/03/2021	9,49963518 euros
02/03/2021	9,52748843 euros
01/03/2021	9,52663448 euros
28/02/2021	9,48799543 euros
27/02/2021	9,4881505 euros
26/02/2021	9,48830277 euros
25/02/2021	9,47364342 euros
24/02/2021	9,50144962 euros
23/02/2021	9,51309906 euros