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

Fecha	Valor liquidativo
03/08/2020	9,68048871 euros
02/08/2020	9,688175 euros
01/08/2020	9,68839692 euros
31/07/2020	9,68861932 euros
30/07/2020	9,69689722 euros
29/07/2020	9,67430973 euros
28/07/2020	9,68269841 euros
27/07/2020	9,67143439 euros
26/07/2020	9,65070311 euros
25/07/2020	9,65091543 euros
24/07/2020	9,65112776 euros
23/07/2020	9,6706111 euros
22/07/2020	9,67532189 euros
21/07/2020	9,65883213 euros
20/07/2020	9,65722413 euros
19/07/2020	9,64890949 euros
18/07/2020	9,64912061 euros
17/07/2020	9,6493314 euros
16/07/2020	9,66104283 euros
15/07/2020	9,64814183 euros
14/07/2020	9,65003614 euros
13/07/2020	9,62914762 euros
12/07/2020	9,66281451 euros
11/07/2020	9,66302352 euros
10/07/2020	9,66323188 euros
09/07/2020	9,65823545 euros
08/07/2020	9,64522229 euros
07/07/2020	9,63447986 euros
06/07/2020	9,63537079 euros
05/07/2020	9,63722529 euros
04/07/2020	9,63742178 euros
03/07/2020	9,63761746 euros
02/07/2020	9,6391951 euros
01/07/2020	9,61606045 euros
30/06/2020	9,65388525 euros
29/06/2020	9,65830954 euros
28/06/2020	9,66051275 euros
27/06/2020	9,66071387 euros
26/06/2020	9,66091602 euros
25/06/2020	9,65484049 euros
24/06/2020	9,63966695 euros
23/06/2020	9,62354042 euros
22/06/2020	9,64538397 euros
21/06/2020	9,63449808 euros
20/06/2020	9,63469571 euros
19/06/2020	9,63489222 euros
18/06/2020	9,63228731 euros
17/06/2020	9,62186909 euros
16/06/2020	9,61941602 euros
15/06/2020	9,62466978 euros