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

Data	Valor liquidatiu
18/05/2022	8,57663333 euros
17/05/2022	8,56557808 euros
16/05/2022	8,61483233 euros
15/05/2022	8,60618352 euros
14/05/2022	8,6062142 euros
13/05/2022	8,60624376 euros
12/05/2022	8,63481198 euros
11/05/2022	8,56251556 euros
10/05/2022	8,56242074 euros
09/05/2022	8,51804755 euros
08/05/2022	8,49864359 euros
07/05/2022	8,49865685 euros
06/05/2022	8,49866976 euros
05/05/2022	8,5590197 euros
04/05/2022	8,5836762 euros
03/05/2022	8,5983332 euros
02/05/2022	8,5878062 euros
01/05/2022	8,59613789 euros
30/04/2022	8,59616213 euros
29/04/2022	8,59619361 euros
28/04/2022	8,61816894 euros
27/04/2022	8,66979603 euros
26/04/2022	8,68191095 euros
25/04/2022	8,65975552 euros
24/04/2022	8,6085906 euros
23/04/2022	8,60861495 euros
22/04/2022	8,60864024 euros
21/04/2022	8,63592374 euros
20/04/2022	8,66287787 euros
19/04/2022	8,63033577 euros
18/04/2022	8,66573797 euros
17/04/2022	8,66584839 euros
16/04/2022	8,66588493 euros
15/04/2022	8,66584157 euros
14/04/2022	8,665959 euros
13/04/2022	8,70164652 euros
12/04/2022	8,69126349 euros
11/04/2022	8,68768713 euros
10/04/2022	8,74643006 euros
09/04/2022	8,7464799 euros
08/04/2022	8,74652797 euros
07/04/2022	8,76320243 euros
06/04/2022	8,78083317 euros
05/04/2022	8,79881655 euros
04/04/2022	8,85355063 euros
03/04/2022	8,83451697 euros
02/04/2022	8,83457011 euros
01/04/2022	8,83462319 euros
31/03/2022	8,84544012 euros
30/03/2022	8,79047904 euros