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

Fecha	Valor liquidativo
11/03/2023	7,83846808 euros
10/03/2023	7,83839298 euros
09/03/2023	7,77229746 euros
08/03/2023	7,77453888 euros
07/03/2023	7,75316978 euros
06/03/2023	7,74469204 euros
05/03/2023	7,74488447 euros
04/03/2023	7,74479544 euros
03/03/2023	7,74470567 euros
02/03/2023	7,73493263 euros
01/03/2023	7,74362513 euros
28/02/2023	7,77604324 euros
27/02/2023	7,79813484 euros
26/02/2023	7,82022359 euros
25/02/2023	7,82014685 euros
24/02/2023	7,82006835 euros
23/02/2023	7,85062528 euros
22/02/2023	7,83483233 euros
21/02/2023	7,82901649 euros
20/02/2023	7,86546932 euros
19/02/2023	7,86732203 euros
18/02/2023	7,86725043 euros
17/02/2023	7,86717973 euros
16/02/2023	7,85605849 euros
15/02/2023	7,86523664 euros
14/02/2023	7,88236994 euros
13/02/2023	7,9121763 euros
12/02/2023	7,92072656 euros
11/02/2023	7,9206651 euros
10/02/2023	7,92060359 euros
09/02/2023	7,94504042 euros
08/02/2023	7,92577655 euros
07/02/2023	7,94278336 euros
06/02/2023	7,95120829 euros
05/02/2023	7,99238105 euros
04/02/2023	7,99232898 euros
03/02/2023	7,99227705 euros
02/02/2023	8,04974941 euros
01/02/2023	7,94463801 euros
31/01/2023	7,94781257 euros
30/01/2023	7,93793807 euros
29/01/2023	7,96427327 euros
28/01/2023	7,96421884 euros
27/01/2023	7,96416457 euros
26/01/2023	7,97371406 euros
25/01/2023	7,99372001 euros
24/01/2023	7,99213431 euros
23/01/2023	7,97886035 euros
22/01/2023	7,99690204 euros
21/01/2023	7,9968545 euros