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

Data	Valor liquidatiu
11/03/2018	9,29565343 euros
10/03/2018	9,29564852 euros
09/03/2018	9,2956425 euros
08/03/2018	9,30216131 euros
07/03/2018	9,29384682 euros
06/03/2018	9,28536997 euros
05/03/2018	9,30537497 euros
04/03/2018	9,30487475 euros
03/03/2018	9,30485382 euros
02/03/2018	9,30483271 euros
01/03/2018	9,3013865 euros
28/02/2018	9,2977125 euros
27/02/2018	9,28601123 euros
26/02/2018	9,29814792 euros
25/02/2018	9,29442418 euros
24/02/2018	9,29439529 euros
23/02/2018	9,29436563 euros
22/02/2018	9,27698205 euros
21/02/2018	9,27260588 euros
20/02/2018	9,26704553 euros
19/02/2018	9,26715864 euros
18/02/2018	9,28058906 euros
17/02/2018	9,28054532 euros
16/02/2018	9,28050109 euros
15/02/2018	9,26425013 euros
14/02/2018	9,26502189 euros
13/02/2018	9,27139603 euros
12/02/2018	9,2758855 euros
11/02/2018	9,27836947 euros
10/02/2018	9,27833978 euros
09/02/2018	9,2783109 euros
08/02/2018	9,26869069 euros
07/02/2018	9,28736908 euros
06/02/2018	9,2951137 euros
05/02/2018	9,27421477 euros
04/02/2018	9,26833704 euros
03/02/2018	9,26831504 euros
02/02/2018	9,26804871 euros
01/02/2018	9,28121791 euros
31/01/2018	9,28494037 euros
30/01/2018	9,28469988 euros
29/01/2018	9,28211825 euros
28/01/2018	9,30884562 euros
27/01/2018	9,30879756 euros
26/01/2018	9,30875001 euros
25/01/2018	9,31131761 euros
24/01/2018	9,32009323 euros
23/01/2018	9,33395337 euros
22/01/2018	9,33149209 euros
21/01/2018	9,33354516 euros