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

Data	Valor liquidatiu
08/01/2024	8,11301619 euros
07/01/2024	8,11112365 euros
06/01/2024	8,1111681 euros
05/01/2024	8,11121189 euros
04/01/2024	8,12622571 euros
03/01/2024	8,16571258 euros
02/01/2024	8,15090904 euros
01/01/2024	8,16692282 euros
31/12/2023	8,16697698 euros
30/12/2023	8,16702652 euros
29/12/2023	8,16707413 euros
28/12/2023	8,20141358 euros
27/12/2023	8,21154968 euros
26/12/2023	8,18393312 euros
25/12/2023	8,18398594 euros
24/12/2023	8,18403886 euros
23/12/2023	8,18409178 euros
22/12/2023	8,18412948 euros
21/12/2023	8,18249396 euros
20/12/2023	8,17616792 euros
19/12/2023	8,1556086 euros
18/12/2023	8,12877836 euros
17/12/2023	8,15441543 euros
16/12/2023	8,15446796 euros
15/12/2023	8,15451967 euros
14/12/2023	8,10806278 euros
13/12/2023	8,08307676 euros
12/12/2023	8,053064 euros
11/12/2023	8,03904351 euros
10/12/2023	8,06731061 euros
09/12/2023	8,0673607 euros
08/12/2023	8,06741076 euros
07/12/2023	8,07400576 euros
06/12/2023	8,06823381 euros
05/12/2023	8,05784499 euros
04/12/2023	8,00894591 euros
03/12/2023	7,99943522 euros
02/12/2023	7,99948368 euros
01/12/2023	7,99953215 euros
30/11/2023	7,94887703 euros
29/11/2023	7,96002521 euros
28/11/2023	7,92608433 euros
27/11/2023	7,90135587 euros
26/11/2023	7,86191179 euros
25/11/2023	7,8619629 euros
24/11/2023	7,86201403 euros
23/11/2023	7,87151052 euros
22/11/2023	7,89395039 euros
21/11/2023	7,89826555 euros
20/11/2023	7,87286947 euros