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

Data	Valor liquidatiu
20/01/2018	9,33351375 euros
19/01/2018	9,33348347 euros
18/01/2018	9,32869245 euros
17/01/2018	9,34226439 euros
16/01/2018	9,33808019 euros
15/01/2018	9,31260879 euros
14/01/2018	9,32227869 euros
13/01/2018	9,32226436 euros
12/01/2018	9,32225022 euros
11/01/2018	9,32291883 euros
10/01/2018	9,34312562 euros
09/01/2018	9,35442319 euros
08/01/2018	9,37048267 euros
07/01/2018	9,36598726 euros
06/01/2018	9,36598314 euros
05/01/2018	9,36597915 euros
04/01/2018	9,36735505 euros
03/01/2018	9,36821569 euros
02/01/2018	9,36040894 euros
01/01/2018	9,37601168 euros
31/12/2017	9,37606915 euros
30/12/2017	9,37606785 euros
29/12/2017	9,37606611 euros
28/12/2017	9,38076692 euros
27/12/2017	9,39267763 euros
26/12/2017	9,38186073 euros
25/12/2017	9,38092965 euros
24/12/2017	9,38092988 euros
23/12/2017	9,38093005 euros
22/12/2017	9,38093021 euros
21/12/2017	9,38134929 euros
20/12/2017	9,38368922 euros
19/12/2017	9,40514536 euros
18/12/2017	9,43332254 euros
17/12/2017	9,43979686 euros
16/12/2017	9,4397972 euros
15/12/2017	9,43979848 euros
14/12/2017	9,42905624 euros
13/12/2017	9,42791899 euros
12/12/2017	9,4292308 euros
11/12/2017	9,44254816 euros
10/12/2017	9,44051886 euros
09/12/2017	9,4405184 euros
08/12/2017	9,44051793 euros
07/12/2017	9,43936555 euros
06/12/2017	9,43042953 euros
05/12/2017	9,42897464 euros
04/12/2017	9,42698009 euros
03/12/2017	9,42867275 euros
02/12/2017	9,42867205 euros