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

Fecha	Valor liquidativo
07/09/2021	9,44114647 euros
06/09/2021	9,46491986 euros
05/09/2021	9,46377231 euros
04/09/2021	9,46394478 euros
03/09/2021	9,46413275 euros
02/09/2021	9,47545837 euros
01/09/2021	9,47188736 euros
31/08/2021	9,48049086 euros
30/08/2021	9,50674599 euros
29/08/2021	9,4983296 euros
28/08/2021	9,4984823 euros
27/08/2021	9,49863253 euros
26/08/2021	9,50150899 euros
25/08/2021	9,50473498 euros
24/08/2021	9,53521302 euros
23/08/2021	9,53534592 euros
22/08/2021	9,54407141 euros
21/08/2021	9,54423895 euros
20/08/2021	9,54440605 euros
19/08/2021	9,54091908 euros
18/08/2021	9,5355418 euros
17/08/2021	9,53117625 euros
16/08/2021	9,53354492 euros
15/08/2021	9,53303076 euros
14/08/2021	9,53319504 euros
13/08/2021	9,53335964 euros
12/08/2021	9,53191621 euros
11/08/2021	9,53173219 euros
10/08/2021	9,5328881 euros
09/08/2021	9,53020951 euros
08/08/2021	9,52587021 euros
07/08/2021	9,52603306 euros
06/08/2021	9,52619706 euros
05/08/2021	9,5509782 euros
04/08/2021	9,54248766 euros
03/08/2021	9,54043064 euros
02/08/2021	9,53520473 euros
01/08/2021	9,52241528 euros
31/07/2021	9,52258406 euros
30/07/2021	9,52274479 euros
29/07/2021	9,51703013 euros
28/07/2021	9,51358882 euros
27/07/2021	9,51482332 euros
26/07/2021	9,50267419 euros
25/07/2021	9,50341615 euros
24/07/2021	9,50357482 euros
23/07/2021	9,50373389 euros
22/07/2021	9,50575726 euros
21/07/2021	9,49211362 euros
20/07/2021	9,50758931 euros