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

Fecha	Valor liquidativo
18/09/2017	9,37120428 euros
17/09/2017	9,37507774 euros
16/09/2017	9,37508902 euros
15/09/2017	9,37509947 euros
14/09/2017	9,39474199 euros
13/09/2017	9,39699265 euros
12/09/2017	9,40451805 euros
11/09/2017	9,432111 euros
10/09/2017	9,43733844 euros
09/09/2017	9,43735511 euros
08/09/2017	9,43737273 euros
07/09/2017	9,44620623 euros
06/09/2017	9,43260318 euros
05/09/2017	9,43702798 euros
04/09/2017	9,42057172 euros
03/09/2017	9,41791235 euros
02/09/2017	9,4179178 euros
01/09/2017	9,41792294 euros
31/08/2017	9,42874606 euros
30/08/2017	9,43073303 euros
29/08/2017	9,4445318 euros
28/08/2017	9,42888558 euros
27/08/2017	9,41710376 euros
26/08/2017	9,41711604 euros
25/08/2017	9,4171281 euros
24/08/2017	9,42177286 euros
23/08/2017	9,42507836 euros
22/08/2017	9,41128445 euros
21/08/2017	9,41417232 euros
20/08/2017	9,40915727 euros
19/08/2017	9,40917084 euros
18/08/2017	9,40918428 euros
17/08/2017	9,39574143 euros
16/08/2017	9,39115412 euros
15/08/2017	9,40668454 euros
14/08/2017	9,40669696 euros
13/08/2017	9,41722533 euros
12/08/2017	9,41723996 euros
11/08/2017	9,4172548 euros
10/08/2017	9,40442595 euros
09/08/2017	9,39650937 euros
08/08/2017	9,37528384 euros
07/08/2017	9,38223541 euros
06/08/2017	9,37501312 euros
05/08/2017	9,37502102 euros
04/08/2017	9,37502881 euros
03/08/2017	9,38247437 euros
02/08/2017	9,37406163 euros
01/08/2017	9,36942426 euros
31/07/2017	9,34418874 euros