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

Data	Valor liquidatiu
27/10/2016	9,5386262 euros
26/10/2016	9,5766366 euros
25/10/2016	9,6109531 euros
24/10/2016	9,60593422 euros
23/10/2016	9,62028104 euros
22/10/2016	9,62026566 euros
21/10/2016	9,62025089 euros
20/10/2016	9,61951189 euros
19/10/2016	9,61019484 euros
18/10/2016	9,60639723 euros
17/10/2016	9,59863897 euros
16/10/2016	9,60226647 euros
15/10/2016	9,60224422 euros
14/10/2016	9,60222167 euros
13/10/2016	9,61251871 euros
12/10/2016	9,61499093 euros
11/10/2016	9,60667284 euros
10/10/2016	9,59606871 euros
09/10/2016	9,61243191 euros
08/10/2016	9,61243355 euros
07/10/2016	9,61243578 euros
06/10/2016	9,62365074 euros
05/10/2016	9,62309252 euros
04/10/2016	9,66467016 euros
03/10/2016	9,67108449 euros
02/10/2016	9,6858887 euros
01/10/2016	9,68587607 euros
30/09/2016	9,685864 euros
29/09/2016	9,68286444 euros
28/09/2016	9,69023036 euros
27/09/2016	9,69671958 euros
26/09/2016	9,68261901 euros
25/09/2016	9,67386229 euros
24/09/2016	9,67383762 euros
23/09/2016	9,67381325 euros
22/09/2016	9,67457977 euros
21/09/2016	9,63776301 euros
20/09/2016	9,64623582 euros
19/09/2016	9,62659255 euros
18/09/2016	9,6335713 euros
17/09/2016	9,6335357 euros
16/09/2016	9,63350022 euros
15/09/2016	9,61833481 euros
14/09/2016	9,62697013 euros
13/09/2016	9,62592166 euros
12/09/2016	9,62598535 euros
11/09/2016	9,640771 euros
10/09/2016	9,64073132 euros
09/09/2016	9,64069195 euros
08/09/2016	9,67711612 euros