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

Fecha	Valor liquidativo
11/11/2020	9,64452665 euros
10/11/2020	9,63588653 euros
09/11/2020	9,64633167 euros
08/11/2020	9,70345085 euros
07/11/2020	9,70368503 euros
06/11/2020	9,70391977 euros
05/11/2020	9,71562281 euros
04/11/2020	9,71984722 euros
03/11/2020	9,70814623 euros
02/11/2020	9,71526912 euros
01/11/2020	9,71351332 euros
31/10/2020	9,71374534 euros
30/10/2020	9,71398001 euros
29/10/2020	9,72037419 euros
28/10/2020	9,71379488 euros
27/10/2020	9,70995477 euros
26/10/2020	9,68661318 euros
25/10/2020	9,68535655 euros
24/10/2020	9,68557966 euros
23/10/2020	9,68580449 euros
22/10/2020	9,68351517 euros
21/10/2020	9,70137842 euros
20/10/2020	9,70604375 euros
19/10/2020	9,71673864 euros
18/10/2020	9,71678317 euros
17/10/2020	9,71701022 euros
16/10/2020	9,7172369 euros
15/10/2020	9,71424539 euros
14/10/2020	9,69414052 euros
13/10/2020	9,68446546 euros
12/10/2020	9,67463261 euros
11/10/2020	9,67157904 euros
10/10/2020	9,67180129 euros
09/10/2020	9,67202327 euros
08/10/2020	9,66587399 euros
07/10/2020	9,65227903 euros
06/10/2020	9,65904704 euros
05/10/2020	9,66386652 euros
04/10/2020	9,67029654 euros
03/10/2020	9,67051922 euros
02/10/2020	9,67074219 euros
01/10/2020	9,67284384 euros
30/09/2020	9,66839981 euros
29/09/2020	9,67934091 euros
28/09/2020	9,66957785 euros
27/09/2020	9,67320097 euros
26/09/2020	9,67342409 euros
25/09/2020	9,67364822 euros
24/09/2020	9,66346451 euros
23/09/2020	9,65574892 euros