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

Data	Valor liquidatiu
03/05/2023	7,94010121 euros
02/05/2023	7,93692378 euros
01/05/2023	7,91555268 euros
30/04/2023	7,91623902 euros
29/04/2023	7,91616516 euros
28/04/2023	7,91609088 euros
27/04/2023	7,86196881 euros
26/04/2023	7,88833246 euros
25/04/2023	7,8875996 euros
24/04/2023	7,84126711 euros
23/04/2023	7,84147131 euros
22/04/2023	7,84139048 euros
21/04/2023	7,84130949 euros
20/04/2023	7,85589457 euros
19/04/2023	7,83697628 euros
18/04/2023	7,85667112 euros
17/04/2023	7,85083595 euros
16/04/2023	7,87621386 euros
15/04/2023	7,87613618 euros
14/04/2023	7,8760573 euros
13/04/2023	7,89871491 euros
12/04/2023	7,8995986 euros
11/04/2023	7,92551949 euros
10/04/2023	7,97691538 euros
09/04/2023	7,97701361 euros
08/04/2023	7,97694907 euros
07/04/2023	7,97688452 euros
06/04/2023	7,97735955 euros
05/04/2023	7,98097347 euros
04/04/2023	7,93825047 euros
03/04/2023	7,94748896 euros
02/04/2023	7,91485448 euros
01/04/2023	7,91478401 euros
31/03/2023	7,91471301 euros
30/03/2023	7,89632589 euros
29/03/2023	7,9221995 euros
28/03/2023	7,92569116 euros
27/03/2023	7,95621057 euros
26/03/2023	7,98793079 euros
25/03/2023	7,98787176 euros
24/03/2023	7,98781181 euros
23/03/2023	7,95655939 euros
22/03/2023	7,90118268 euros
21/03/2023	7,93249568 euros
20/03/2023	7,99203364 euros
19/03/2023	7,99080511 euros
18/03/2023	7,99075247 euros
17/03/2023	7,99069944 euros
16/03/2023	7,94088998 euros
15/03/2023	7,97515681 euros