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

Data	Valor liquidatiu
04/02/2017	9,40357698 euros
03/02/2017	9,40359404 euros
02/02/2017	9,40447353 euros
01/02/2017	9,38612214 euros
31/01/2017	9,40008441 euros
30/01/2017	9,39206787 euros
29/01/2017	9,38857128 euros
28/01/2017	9,38858338 euros
27/01/2017	9,38859587 euros
26/01/2017	9,37977269 euros
25/01/2017	9,38748715 euros
24/01/2017	9,41760933 euros
23/01/2017	9,42413051 euros
22/01/2017	9,41275043 euros
21/01/2017	9,41274966 euros
20/01/2017	9,41274947 euros
19/01/2017	9,42792948 euros
18/01/2017	9,43881434 euros
17/01/2017	9,44826501 euros
16/01/2017	9,45485067 euros
15/01/2017	9,44027625 euros
14/01/2017	9,44026648 euros
13/01/2017	9,44025686 euros
12/01/2017	9,45529925 euros
11/01/2017	9,45342176 euros
10/01/2017	9,44675314 euros
09/01/2017	9,44708301 euros
08/01/2017	9,46656298 euros
07/01/2017	9,46654736 euros
06/01/2017	9,4665317 euros
05/01/2017	9,45253388 euros
04/01/2017	9,45265889 euros
03/01/2017	9,45955463 euros
02/01/2017	9,49285102 euros
01/01/2017	9,48890192 euros
31/12/2016	9,48890425 euros
30/12/2016	9,48889185 euros
29/12/2016	9,4923114 euros
28/12/2016	9,48273428 euros
27/12/2016	9,48396938 euros
26/12/2016	9,47349985 euros
25/12/2016	9,47349015 euros
24/12/2016	9,47348052 euros
23/12/2016	9,47347163 euros
22/12/2016	9,45979455 euros
21/12/2016	9,46493629 euros
20/12/2016	9,46062745 euros
19/12/2016	9,45824141 euros
18/12/2016	9,43166362 euros
17/12/2016	9,43164613 euros