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

Data	Valor liquidatiu
24/05/2026	8,066253 euros
23/05/2026	8,06614765 euros
22/05/2026	8,06604227 euros
21/05/2026	8,04009203 euros
20/05/2026	8,0495226 euros
19/05/2026	8,00346974 euros
18/05/2026	8,01263814 euros
17/05/2026	8,01556804 euros
16/05/2026	8,01546164 euros
15/05/2026	8,01535615 euros
14/05/2026	8,05654795 euros
13/05/2026	8,03543482 euros
12/05/2026	8,03764918 euros
11/05/2026	8,06059568 euros
10/05/2026	8,07906116 euros
09/05/2026	8,07898612 euros
08/05/2026	8,07891857 euros
07/05/2026	8,08484269 euros
06/05/2026	8,08071006 euros
05/05/2026	8,04541956 euros
04/05/2026	8,04483745 euros
03/05/2026	8,061639 euros
02/05/2026	8,06145942 euros
01/05/2026	8,06127989 euros
30/04/2026	8,06115032 euros
29/04/2026	8,034935 euros
28/04/2026	8,05132879 euros
27/04/2026	8,06318135 euros
26/04/2026	8,07489994 euros
25/04/2026	8,07481885 euros
24/04/2026	8,07473881 euros
23/04/2026	8,07380431 euros
22/04/2026	8,07769979 euros
21/04/2026	8,07889344 euros
20/04/2026	8,08889391 euros
19/04/2026	8,09978573 euros
18/04/2026	8,09971116 euros
17/04/2026	8,09963971 euros
16/04/2026	8,06659071 euros
15/04/2026	8,05925791 euros
14/04/2026	8,06021821 euros
13/04/2026	8,03356611 euros
12/04/2026	8,05497313 euros
11/04/2026	8,05488605 euros
10/04/2026	8,05479915 euros
09/04/2026	8,0656578 euros
08/04/2026	8,09700058 euros
07/04/2026	8,02294887 euros
06/04/2026	8,06684596 euros
05/04/2026	8,06703347 euros