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

Data	Valor liquidatiu
15/05/2017	9,37508168 euros
14/05/2017	9,38596578 euros
13/05/2017	9,38594504 euros
12/05/2017	9,38592412 euros
11/05/2017	9,37777222 euros
10/05/2017	9,38345596 euros
09/05/2017	9,37369117 euros
08/05/2017	9,37633217 euros
07/05/2017	9,37660167 euros
06/05/2017	9,37660265 euros
05/05/2017	9,37660319 euros
04/05/2017	9,38698881 euros
03/05/2017	9,41327794 euros
02/05/2017	9,40779532 euros
01/05/2017	9,41561858 euros
30/04/2017	9,41263808 euros
29/04/2017	9,41264628 euros
28/04/2017	9,41265491 euros
27/04/2017	9,42057384 euros
26/04/2017	9,39669078 euros
25/04/2017	9,38954072 euros
24/04/2017	9,40349597 euros
23/04/2017	9,43768122 euros
22/04/2017	9,43767154 euros
21/04/2017	9,43766113 euros
20/04/2017	9,44171383 euros
19/04/2017	9,45702009 euros
18/04/2017	9,46992982 euros
17/04/2017	9,46675907 euros
16/04/2017	9,46760907 euros
15/04/2017	9,46760084 euros
14/04/2017	9,46759259 euros
13/04/2017	9,46758385 euros
12/04/2017	9,45229395 euros
11/04/2017	9,45957221 euros
10/04/2017	9,45226241 euros
09/04/2017	9,44817601 euros
08/04/2017	9,44816865 euros
07/04/2017	9,4481609 euros
06/04/2017	9,43619083 euros
05/04/2017	9,43676627 euros
04/04/2017	9,43798189 euros
03/04/2017	9,43146572 euros
02/04/2017	9,41355049 euros
01/04/2017	9,41355068 euros
31/03/2017	9,41357912 euros
30/03/2017	9,41061847 euros
29/03/2017	9,40409137 euros
28/03/2017	9,39617383 euros
27/03/2017	9,38620695 euros