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

Data	Valor liquidatiu
04/04/2026	8,06694506 euros
03/04/2026	8,06685667 euros
02/04/2026	8,06676825 euros
01/04/2026	8,06622361 euros
31/03/2026	8,05439165 euros
30/03/2026	8,04329278 euros
29/03/2026	8,01223924 euros
28/03/2026	8,01214794 euros
27/03/2026	8,01205657 euros
26/03/2026	8,0323173 euros
25/03/2026	8,07450369 euros
24/03/2026	8,04920646 euros
23/03/2026	8,0559609 euros
22/03/2026	8,04359017 euros
21/03/2026	8,04350661 euros
20/03/2026	8,04342442 euros
19/03/2026	8,07782634 euros
18/03/2026	8,09130314 euros
17/03/2026	8,10695576 euros
16/03/2026	8,09124183 euros
15/03/2026	8,08105333 euros
14/03/2026	8,08095403 euros
13/03/2026	8,08085207 euros
12/03/2026	8,09294539 euros
11/03/2026	8,10182807 euros
10/03/2026	8,14177026 euros
09/03/2026	8,12260405 euros
08/03/2026	8,12708747 euros
07/03/2026	8,12700814 euros
06/03/2026	8,12692589 euros
05/03/2026	8,14807836 euros
04/03/2026	8,1911009 euros
03/03/2026	8,17386878 euros
02/03/2026	8,20790056 euros
01/03/2026	8,23456057 euros
28/02/2026	8,23448582 euros
27/02/2026	8,23441194 euros
26/02/2026	8,21564099 euros
25/02/2026	8,20940156 euros
24/02/2026	8,20847977 euros
23/02/2026	8,20708243 euros
22/02/2026	8,19649675 euros
21/02/2026	8,19641889 euros
20/02/2026	8,19634108 euros
19/02/2026	8,19481176 euros
18/02/2026	8,19627711 euros
17/02/2026	8,19729033 euros
16/02/2026	8,19289005 euros
15/02/2026	8,19353568 euros
14/02/2026	8,19346 euros