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

Data	Valor liquidatiu
19/11/2023	7,88299041 euros
18/11/2023	7,88304577 euros
17/11/2023	7,88309698 euros
16/11/2023	7,88927825 euros
15/11/2023	7,86381553 euros
14/11/2023	7,87604392 euros
13/11/2023	7,82298911 euros
12/11/2023	7,82969046 euros
11/11/2023	7,8297338 euros
10/11/2023	7,82977733 euros
09/11/2023	7,85023311 euros
08/11/2023	7,86217568 euros
07/11/2023	7,84401473 euros
06/11/2023	7,81726877 euros
05/11/2023	7,84971511 euros
04/11/2023	7,84977354 euros
03/11/2023	7,84983199 euros
02/11/2023	7,82021169 euros
01/11/2023	7,7814094 euros
31/10/2023	7,77855902 euros
30/10/2023	7,76757506 euros
29/10/2023	7,76306265 euros
28/10/2023	7,76311406 euros
27/10/2023	7,76316546 euros
26/10/2023	7,75360545 euros
25/10/2023	7,73558213 euros
24/10/2023	7,75226215 euros
23/10/2023	7,73430667 euros
22/10/2023	7,72938793 euros
21/10/2023	7,72944327 euros
20/10/2023	7,72949858 euros
19/10/2023	7,70899563 euros
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