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

Fecha	Valor liquidativo
14/06/2020	9,62773475 euros
13/06/2020	9,6279291 euros
12/06/2020	9,62812587 euros
11/06/2020	9,62120776 euros
10/06/2020	9,57463864 euros
09/06/2020	9,56376109 euros
08/06/2020	9,56377223 euros
07/06/2020	9,53621716 euros
06/06/2020	9,53640462 euros
05/06/2020	9,53659269 euros
04/06/2020	9,56158024 euros
03/06/2020	9,5746985 euros
02/06/2020	9,603 euros
01/06/2020	9,59486107 euros
31/05/2020	9,62607131 euros
30/05/2020	9,62625946 euros
29/05/2020	9,62644841 euros
28/05/2020	9,61133646 euros
27/05/2020	9,6107153 euros
26/05/2020	9,60955654 euros
25/05/2020	9,63511237 euros
24/05/2020	9,63775123 euros
23/05/2020	9,63793545 euros
22/05/2020	9,63812065 euros
21/05/2020	9,63971211 euros
20/05/2020	9,62969265 euros
19/05/2020	9,62318029 euros
18/05/2020	9,63146342 euros
17/05/2020	9,65191468 euros
16/05/2020	9,65210057 euros
15/05/2020	9,65228711 euros
14/05/2020	9,65023985 euros
13/05/2020	9,64868212 euros
12/05/2020	9,63753926 euros
11/05/2020	9,63598071 euros
10/05/2020	9,64355952 euros
09/05/2020	9,64373915 euros
08/05/2020	9,643919 euros
07/05/2020	9,64848419 euros
06/05/2020	9,63202101 euros
05/05/2020	9,6680259 euros
04/05/2020	9,65805496 euros
03/05/2020	9,67696947 euros
02/05/2020	9,67715708 euros
01/05/2020	9,6773447 euros
30/04/2020	9,67812591 euros
29/04/2020	9,63114197 euros
28/04/2020	9,6201518 euros
27/04/2020	9,60717743 euros
26/04/2020	9,61923564 euros