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

Data	Valor liquidatiu
29/01/2023	7,96427327 euros
28/01/2023	7,96421884 euros
27/01/2023	7,96416457 euros
26/01/2023	7,97371406 euros
25/01/2023	7,99372001 euros
24/01/2023	7,99213431 euros
23/01/2023	7,97886035 euros
22/01/2023	7,99690204 euros
21/01/2023	7,9968545 euros
20/01/2023	7,99680588 euros
19/01/2023	8,04598664 euros
18/01/2023	8,07189682 euros
17/01/2023	8,0418461 euros
16/01/2023	8,00578097 euros
15/01/2023	8,00926615 euros
14/01/2023	8,00922688 euros
13/01/2023	8,00918635 euros
12/01/2023	8,00660512 euros
11/01/2023	7,9821267 euros
10/01/2023	7,9318736 euros
09/01/2023	7,96302714 euros
08/01/2023	7,97148325 euros
07/01/2023	7,97145206 euros
06/01/2023	7,97142497 euros
05/01/2023	7,9264169 euros
04/01/2023	7,94960881 euros
03/01/2023	7,90492263 euros
02/01/2023	7,87242244 euros
01/01/2023	7,82262997 euros
31/12/2022	7,82258581 euros
30/12/2022	7,82253796 euros
29/12/2022	7,8646408 euros
28/12/2022	7,84721671 euros
27/12/2022	7,84276175 euros
26/12/2022	7,89420403 euros
25/12/2022	7,89457161 euros
24/12/2022	7,89452784 euros
23/12/2022	7,8944841 euros
22/12/2022	7,9084536 euros
21/12/2022	7,92829376 euros
20/12/2022	7,93829076 euros
19/12/2022	7,98409972 euros
18/12/2022	7,99152742 euros
17/12/2022	7,991495 euros
16/12/2022	7,99146379 euros
15/12/2022	8,03825731 euros
14/12/2022	8,0954958 euros
13/12/2022	8,10971987 euros
12/12/2022	8,10020174 euros
11/12/2022	8,10143093 euros