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

Fecha	Valor liquidativo
16/12/2021	9,4194675 euros
15/12/2021	9,43388524 euros
14/12/2021	9,44165331 euros
13/12/2021	9,4502081 euros
12/12/2021	9,43590143 euros
11/12/2021	9,43606899 euros
10/12/2021	9,43627913 euros
09/12/2021	9,43715812 euros
08/12/2021	9,41824692 euros
07/12/2021	9,44866389 euros
06/12/2021	9,45399505 euros
05/12/2021	9,44826615 euros
04/12/2021	9,44842989 euros
03/12/2021	9,44859476 euros
02/12/2021	9,44850924 euros
01/12/2021	9,42858797 euros
30/11/2021	9,43625998 euros
29/11/2021	9,42192947 euros
28/11/2021	9,4333048 euros
27/11/2021	9,43349884 euros
26/11/2021	9,43369256 euros
25/11/2021	9,39024263 euros
24/11/2021	9,3771609 euros
23/11/2021	9,38993639 euros
22/11/2021	9,42294809 euros
21/11/2021	9,44413341 euros
20/11/2021	9,44429956 euros
19/11/2021	9,44446586 euros
18/11/2021	9,41776947 euros
17/11/2021	9,39967807 euros
16/11/2021	9,4021284 euros
15/11/2021	9,40568991 euros
14/11/2021	9,41263694 euros
13/11/2021	9,41279979 euros
12/11/2021	9,41295911 euros
11/11/2021	9,40239644 euros
10/11/2021	9,41464111 euros
09/11/2021	9,44606463 euros
08/11/2021	9,41369783 euros
07/11/2021	9,43632274 euros
06/11/2021	9,43648904 euros
05/11/2021	9,43665062 euros
04/11/2021	9,40146441 euros
03/11/2021	9,37897034 euros
02/11/2021	9,37392146 euros
01/11/2021	9,33673603 euros
31/10/2021	9,3384065 euros
30/10/2021	9,33855854 euros
29/10/2021	9,33870782 euros
28/10/2021	9,36854705 euros