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

Fecha	Valor liquidativo
06/04/2018	9,34296208 euros
05/04/2018	9,33228428 euros
04/04/2018	9,34511505 euros
03/04/2018	9,33807479 euros
02/04/2018	9,34233542 euros
01/04/2018	9,34519352 euros
31/03/2018	9,34515941 euros
30/03/2018	9,3451008 euros
29/03/2018	9,34504211 euros
28/03/2018	9,34418158 euros
27/03/2018	9,34191246 euros
26/03/2018	9,33550351 euros
25/03/2018	9,33324533 euros
24/03/2018	9,33328822 euros
23/03/2018	9,33333011 euros
22/03/2018	9,33733734 euros
21/03/2018	9,31187063 euros
20/03/2018	9,31878355 euros
19/03/2018	9,32494355 euros
18/03/2018	9,32447014 euros
17/03/2018	9,32445778 euros
16/03/2018	9,32444573 euros
15/03/2018	9,32331773 euros
14/03/2018	9,31792594 euros
13/03/2018	9,30691658 euros
12/03/2018	9,3040902 euros
11/03/2018	9,29565343 euros
10/03/2018	9,29564852 euros
09/03/2018	9,2956425 euros
08/03/2018	9,30216131 euros
07/03/2018	9,29384682 euros
06/03/2018	9,28536997 euros
05/03/2018	9,30537497 euros
04/03/2018	9,30487475 euros
03/03/2018	9,30485382 euros
02/03/2018	9,30483271 euros
01/03/2018	9,3013865 euros
28/02/2018	9,2977125 euros
27/02/2018	9,28601123 euros
26/02/2018	9,29814792 euros
25/02/2018	9,29442418 euros
24/02/2018	9,29439529 euros
23/02/2018	9,29436563 euros
22/02/2018	9,27698205 euros
21/02/2018	9,27260588 euros
20/02/2018	9,26704553 euros
19/02/2018	9,26715864 euros
18/02/2018	9,28058906 euros
17/02/2018	9,28054532 euros
16/02/2018	9,28050109 euros