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

Data	Valor liquidatiu
05/11/2021	9,43665062 euros
04/11/2021	9,40146441 euros
03/11/2021	9,37897034 euros
02/11/2021	9,37392146 euros
01/11/2021	9,33673603 euros
31/10/2021	9,3384065 euros
30/10/2021	9,33855854 euros
29/10/2021	9,33870782 euros
28/10/2021	9,36854705 euros
27/10/2021	9,37606288 euros
26/10/2021	9,34294267 euros
25/10/2021	9,33967724 euros
24/10/2021	9,33200066 euros
23/10/2021	9,33215545 euros
22/10/2021	9,33230967 euros
21/10/2021	9,33308975 euros
20/10/2021	9,34215084 euros
19/10/2021	9,3371199 euros
18/10/2021	9,35416319 euros
17/10/2021	9,36502001 euros
16/10/2021	9,36518651 euros
15/10/2021	9,36535459 euros
14/10/2021	9,36808091 euros
13/10/2021	9,34148548 euros
12/10/2021	9,31639686 euros
11/10/2021	9,32992191 euros
10/10/2021	9,34680213 euros
09/10/2021	9,34697304 euros
08/10/2021	9,34714431 euros
07/10/2021	9,36392426 euros
06/10/2021	9,36260615 euros
05/10/2021	9,36603552 euros
04/10/2021	9,3824579 euros
03/10/2021	9,38409801 euros
02/10/2021	9,38426425 euros
01/10/2021	9,38443052 euros
30/09/2021	9,37424118 euros
29/09/2021	9,38617695 euros
28/09/2021	9,37915188 euros
27/09/2021	9,38856979 euros
26/09/2021	9,39134284 euros
25/09/2021	9,39149506 euros
24/09/2021	9,39165028 euros
23/09/2021	9,40463497 euros
22/09/2021	9,43954515 euros
21/09/2021	9,4401479 euros
20/09/2021	9,43229018 euros
19/09/2021	9,41767871 euros
18/09/2021	9,41782419 euros
17/09/2021	9,417973 euros