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

Data	Valor liquidatiu
18/10/2023	7,71055457 euros
17/10/2023	7,72740853 euros
16/10/2023	7,76512343 euros
15/10/2023	7,78298854 euros
14/10/2023	7,78304567 euros
13/10/2023	7,78310283 euros
12/10/2023	7,76619448 euros
11/10/2023	7,79217046 euros
10/10/2023	7,77180054 euros
09/10/2023	7,7756258 euros
08/10/2023	7,72943085 euros
07/10/2023	7,7294873 euros
06/10/2023	7,72954376 euros
05/10/2023	7,73341383 euros
04/10/2023	7,70832548 euros
03/10/2023	7,70228846 euros
02/10/2023	7,72159508 euros
01/10/2023	7,7564172 euros
30/09/2023	7,7564731 euros
29/09/2023	7,7565291 euros
28/09/2023	7,69785359 euros
27/09/2023	7,7524974 euros
26/09/2023	7,76496475 euros
25/09/2023	7,77030617 euros
24/09/2023	7,79072137 euros
23/09/2023	7,79078744 euros
22/09/2023	7,79085401 euros
21/09/2023	7,79193722 euros
20/09/2023	7,80272273 euros
19/09/2023	7,79093734 euros
18/09/2023	7,79782544 euros
17/09/2023	7,82134701 euros
16/09/2023	7,82141083 euros
15/09/2023	7,82147463 euros
14/09/2023	7,85434959 euros
13/09/2023	7,82510633 euros
12/09/2023	7,83315729 euros
11/09/2023	7,83671195 euros
10/09/2023	7,85505501 euros
09/09/2023	7,85495073 euros
08/09/2023	7,85484627 euros
07/09/2023	7,84559213 euros
06/09/2023	7,83179252 euros
05/09/2023	7,84984726 euros
04/09/2023	7,86199189 euros
03/09/2023	7,87986668 euros
02/09/2023	7,8797616 euros
01/09/2023	7,87965672 euros
31/08/2023	7,90673879 euros
30/08/2023	7,87326632 euros