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

Data	Valor liquidatiu
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
29/03/2022	8,80650437 euros
28/03/2022	8,84937778 euros
27/03/2022	8,85870443 euros
26/03/2022	8,85876526 euros
25/03/2022	8,85882621 euros
24/03/2022	8,87978855 euros
23/03/2022	8,90427719 euros
22/03/2022	8,88979713 euros
21/03/2022	8,92246199 euros
20/03/2022	8,95991889 euros
19/03/2022	8,9599914 euros
18/03/2022	8,96006533 euros
17/03/2022	8,94793201 euros
16/03/2022	8,94778041 euros
15/03/2022	8,97288461 euros
14/03/2022	8,94584284 euros
13/03/2022	8,99697556 euros
12/03/2022	8,99711422 euros
11/03/2022	8,99725146 euros
10/03/2022	9,01185948 euros
09/03/2022	9,05566831 euros
08/03/2022	9,10437687 euros
07/03/2022	9,17276404 euros
06/03/2022	9,20730124 euros
05/03/2022	9,20743077 euros
04/03/2022	9,20756025 euros
03/03/2022	9,15455105 euros
02/03/2022	9,15534448 euros
01/03/2022	9,18737695 euros
28/02/2022	9,07844705 euros
27/02/2022	9,04287476 euros
26/02/2022	9,04299916 euros
25/02/2022	9,04312386 euros
24/02/2022	9,07532723 euros
23/02/2022	9,04970764 euros
22/02/2022	9,0440185 euros
21/02/2022	9,06559522 euros
20/02/2022	9,06865137 euros
19/02/2022	9,0687834 euros
18/02/2022	9,06891421 euros
17/02/2022	9,05510263 euros
16/02/2022	9,03417939 euros
15/02/2022	9,01034405 euros
14/02/2022	9,03462003 euros