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

Data	Valor liquidatiu
13/07/2022	8,4659297 euros
12/07/2022	8,4763424 euros
11/07/2022	8,41344136 euros
10/07/2022	8,3701507 euros
09/07/2022	8,37016633 euros
08/07/2022	8,37018044 euros
07/07/2022	8,39056674 euros
06/07/2022	8,43839451 euros
05/07/2022	8,41127433 euros
04/07/2022	8,34080141 euros
03/07/2022	8,40232817 euros
02/07/2022	8,40234719 euros
01/07/2022	8,40236814 euros
30/06/2022	8,33469026 euros
29/06/2022	8,26879823 euros
28/06/2022	8,21053491 euros
27/06/2022	8,26004802 euros
26/06/2022	8,30575088 euros
25/06/2022	8,30576306 euros
24/06/2022	8,30577454 euros
23/06/2022	8,31135875 euros
22/06/2022	8,21076968 euros
21/06/2022	8,1456614 euros
20/06/2022	8,1620897 euros
19/06/2022	8,1975102 euros
18/06/2022	8,19750035 euros
17/06/2022	8,19748965 euros
16/06/2022	8,18352478 euros
15/06/2022	8,20426826 euros
14/06/2022	8,16879823 euros
13/06/2022	8,23170263 euros
12/06/2022	8,30653418 euros
11/06/2022	8,3065362 euros
10/06/2022	8,30653831 euros
09/06/2022	8,33515639 euros
08/06/2022	8,37611809 euros
07/06/2022	8,40645437 euros
06/06/2022	8,38784174 euros
05/06/2022	8,40924995 euros
04/06/2022	8,40924981 euros
03/06/2022	8,40925044 euros
02/06/2022	8,43417828 euros
01/06/2022	8,46187418 euros
31/05/2022	8,48995364 euros
30/05/2022	8,53373152 euros
29/05/2022	8,56919494 euros
28/05/2022	8,56921728 euros
27/05/2022	8,56923928 euros
26/05/2022	8,55136363 euros
25/05/2022	8,5860791 euros