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

Data	Valor liquidatiu
26/08/2022	8,31465279 euros
25/08/2022	8,34937329 euros
24/08/2022	8,33263137 euros
23/08/2022	8,35819752 euros
22/08/2022	8,37758262 euros
21/08/2022	8,40995624 euros
20/08/2022	8,4099906 euros
19/08/2022	8,41002711 euros
18/08/2022	8,49050807 euros
17/08/2022	8,4912063 euros
16/08/2022	8,54249296 euros
15/08/2022	8,53048935 euros
14/08/2022	8,53334626 euros
13/08/2022	8,53339605 euros
12/08/2022	8,53344499 euros
11/08/2022	8,54083394 euros
10/08/2022	8,58910423 euros
09/08/2022	8,56446392 euros
08/08/2022	8,58964823 euros
07/08/2022	8,56451625 euros
06/08/2022	8,56456944 euros
05/08/2022	8,56462086 euros
04/08/2022	8,641743 euros
03/08/2022	8,61501537 euros
02/08/2022	8,6534458 euros
01/08/2022	8,65433702 euros
31/07/2022	8,63131842 euros
30/07/2022	8,63138662 euros
29/07/2022	8,6314554 euros
28/07/2022	8,63145881 euros
27/07/2022	8,56695872 euros
26/07/2022	8,56635336 euros
25/07/2022	8,52099448 euros
24/07/2022	8,51178882 euros
23/07/2022	8,51184208 euros
22/07/2022	8,51189417 euros
21/07/2022	8,43470585 euros
20/07/2022	8,41479733 euros
19/07/2022	8,40616811 euros
18/07/2022	8,43256465 euros
17/07/2022	8,47305286 euros
16/07/2022	8,47309517 euros
15/07/2022	8,47313697 euros
14/07/2022	8,44789764 euros
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