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

Data	Valor liquidatiu
07/09/2016	9,70131844 euros
06/09/2016	9,68715259 euros
05/09/2016	9,66874593 euros
04/09/2016	9,66065287 euros
03/09/2016	9,66061292 euros
02/09/2016	9,66057347 euros
01/09/2016	9,67178273 euros
31/08/2016	9,69100646 euros
30/08/2016	9,69383099 euros
29/08/2016	9,68323938 euros
28/08/2016	9,6880829 euros
27/08/2016	9,68805078 euros
26/08/2016	9,68801883 euros
25/08/2016	9,68024661 euros
24/08/2016	9,69001521 euros
23/08/2016	9,69254768 euros
22/08/2016	9,68988587 euros
21/08/2016	9,66948389 euros
20/08/2016	9,66944801 euros
19/08/2016	9,66941214 euros
18/08/2016	9,68537323 euros
17/08/2016	9,6743532 euros
16/08/2016	9,66826692 euros
15/08/2016	9,71237296 euros
14/08/2016	9,7050069 euros
13/08/2016	9,70496711 euros
12/08/2016	9,70492768 euros
11/08/2016	9,69917752 euros
10/08/2016	9,70576319 euros
09/08/2016	9,68802228 euros
08/08/2016	9,67766124 euros
07/08/2016	9,67766714 euros
06/08/2016	9,67763265 euros
05/08/2016	9,67759798 euros
04/08/2016	9,69626559 euros
03/08/2016	9,66685461 euros
02/08/2016	9,67214744 euros
01/08/2016	9,69732459 euros
31/07/2016	9,69650217 euros
30/07/2016	9,69645606 euros
29/07/2016	9,69640998 euros
28/07/2016	9,68178306 euros
27/07/2016	9,67738901 euros
26/07/2016	9,65489735 euros
25/07/2016	9,6571683 euros
24/07/2016	9,64665735 euros
23/07/2016	9,64660033 euros
22/07/2016	9,64654332 euros
21/07/2016	9,63826025 euros
20/07/2016	9,63952548 euros