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

Fecha	Valor liquidativo
21/04/2017	9,43766113 euros
20/04/2017	9,44171383 euros
19/04/2017	9,45702009 euros
18/04/2017	9,46992982 euros
17/04/2017	9,46675907 euros
16/04/2017	9,46760907 euros
15/04/2017	9,46760084 euros
14/04/2017	9,46759259 euros
13/04/2017	9,46758385 euros
12/04/2017	9,45229395 euros
11/04/2017	9,45957221 euros
10/04/2017	9,45226241 euros
09/04/2017	9,44817601 euros
08/04/2017	9,44816865 euros
07/04/2017	9,4481609 euros
06/04/2017	9,43619083 euros
05/04/2017	9,43676627 euros
04/04/2017	9,43798189 euros
03/04/2017	9,43146572 euros
02/04/2017	9,41355049 euros
01/04/2017	9,41355068 euros
31/03/2017	9,41357912 euros
30/03/2017	9,41061847 euros
29/03/2017	9,40409137 euros
28/03/2017	9,39617383 euros
27/03/2017	9,38620695 euros
26/03/2017	9,38273504 euros
25/03/2017	9,38272161 euros
24/03/2017	9,38270816 euros
23/03/2017	9,38319362 euros
22/03/2017	9,38897613 euros
21/03/2017	9,3757417 euros
20/03/2017	9,38181297 euros
19/03/2017	9,38657654 euros
18/03/2017	9,38657272 euros
17/03/2017	9,38656824 euros
16/03/2017	9,37840271 euros
15/03/2017	9,3901957 euros
14/03/2017	9,37746938 euros
13/03/2017	9,36898616 euros
12/03/2017	9,36150187 euros
11/03/2017	9,36150077 euros
10/03/2017	9,36149908 euros
09/03/2017	9,38660146 euros
08/03/2017	9,40439407 euros
07/03/2017	9,41920982 euros
06/03/2017	9,41156111 euros
05/03/2017	9,40290102 euros
04/03/2017	9,40291055 euros
03/03/2017	9,40292059 euros