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

Data	Valor liquidatiu
16/11/2018	9,33188006 euros
15/11/2018	9,33905579 euros
14/11/2018	9,32179471 euros
13/11/2018	9,32409331 euros
12/11/2018	9,33048625 euros
11/11/2018	9,3248076 euros
10/11/2018	9,32477986 euros
09/11/2018	9,3247518 euros
08/11/2018	9,3096465 euros
07/11/2018	9,31668624 euros
06/11/2018	9,32145647 euros
05/11/2018	9,32508788 euros
04/11/2018	9,32219031 euros
03/11/2018	9,32217623 euros
02/11/2018	9,32216299 euros
01/11/2018	9,34066088 euros
31/10/2018	9,33984161 euros
30/10/2018	9,34204998 euros
29/10/2018	9,34101179 euros
28/10/2018	9,35688251 euros
27/10/2018	9,35687164 euros
26/10/2018	9,35686023 euros
25/10/2018	9,336059 euros
24/10/2018	9,3416684 euros
23/10/2018	9,33431617 euros
22/10/2018	9,31857109 euros
21/10/2018	9,323717 euros
20/10/2018	9,32370031 euros
19/10/2018	9,32368445 euros
18/10/2018	9,32631793 euros
17/10/2018	9,31842359 euros
16/10/2018	9,30493413 euros
15/10/2018	9,3022038 euros
14/10/2018	9,29362495 euros
13/10/2018	9,29360923 euros
12/10/2018	9,29359352 euros
11/10/2018	9,29422472 euros
10/10/2018	9,28213753 euros
09/10/2018	9,29013631 euros
08/10/2018	9,28835802 euros
07/10/2018	9,28189706 euros
06/10/2018	9,28188064 euros
05/10/2018	9,28186496 euros
04/10/2018	9,29529886 euros
03/10/2018	9,31981455 euros
02/10/2018	9,33575993 euros
01/10/2018	9,31755425 euros
30/09/2018	9,32052282 euros
29/09/2018	9,32046389 euros
28/09/2018	9,3204067 euros