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

Data	Valor liquidatiu
22/07/2021	9,50575726 euros
21/07/2021	9,49211362 euros
20/07/2021	9,50758931 euros
19/07/2021	9,49310247 euros
18/07/2021	9,47192382 euros
17/07/2021	9,47208005 euros
16/07/2021	9,4722355 euros
15/07/2021	9,46242486 euros
14/07/2021	9,454113 euros
13/07/2021	9,44865549 euros
12/07/2021	9,44675493 euros
11/07/2021	9,44397763 euros
10/07/2021	9,44412819 euros
09/07/2021	9,44427709 euros
08/07/2021	9,45860659 euros
07/07/2021	9,453971 euros
06/07/2021	9,43723951 euros
05/07/2021	9,40595131 euros
04/07/2021	9,41933995 euros
03/07/2021	9,4194768 euros
02/07/2021	9,41961324 euros
01/07/2021	9,40462653 euros
30/06/2021	9,40671656 euros
29/06/2021	9,38834478 euros
28/06/2021	9,39467666 euros
27/06/2021	9,38260088 euros
26/06/2021	9,38272299 euros
25/06/2021	9,3828468 euros
24/06/2021	9,4015509 euros
23/06/2021	9,40103192 euros
22/06/2021	9,39617852 euros
21/06/2021	9,40277602 euros
20/06/2021	9,41988884 euros
19/06/2021	9,42001433 euros
18/06/2021	9,42013886 euros
17/06/2021	9,41143772 euros
16/06/2021	9,41772051 euros
15/06/2021	9,41072494 euros
14/06/2021	9,42054793 euros
13/06/2021	9,42822238 euros
12/06/2021	9,42834492 euros
11/06/2021	9,42846258 euros
10/06/2021	9,41723983 euros
09/06/2021	9,4232885 euros
08/06/2021	9,40838158 euros
07/06/2021	9,3992168 euros
06/06/2021	9,4043347 euros
05/06/2021	9,40445868 euros
04/06/2021	9,4045832 euros
03/06/2021	9,39583094 euros