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

Data	Valor liquidatiu
31/03/2023	7,91471301 euros
30/03/2023	7,89632589 euros
29/03/2023	7,9221995 euros
28/03/2023	7,92569116 euros
27/03/2023	7,95621057 euros
26/03/2023	7,98793079 euros
25/03/2023	7,98787176 euros
24/03/2023	7,98781181 euros
23/03/2023	7,95655939 euros
22/03/2023	7,90118268 euros
21/03/2023	7,93249568 euros
20/03/2023	7,99203364 euros
19/03/2023	7,99080511 euros
18/03/2023	7,99075247 euros
17/03/2023	7,99069944 euros
16/03/2023	7,94088998 euros
15/03/2023	7,97515681 euros
14/03/2023	7,85107959 euros
13/03/2023	7,91919352 euros
12/03/2023	7,83854399 euros
11/03/2023	7,83846808 euros
10/03/2023	7,83839298 euros
09/03/2023	7,77229746 euros
08/03/2023	7,77453888 euros
07/03/2023	7,75316978 euros
06/03/2023	7,74469204 euros
05/03/2023	7,74488447 euros
04/03/2023	7,74479544 euros
03/03/2023	7,74470567 euros
02/03/2023	7,73493263 euros
01/03/2023	7,74362513 euros
28/02/2023	7,77604324 euros
27/02/2023	7,79813484 euros
26/02/2023	7,82022359 euros
25/02/2023	7,82014685 euros
24/02/2023	7,82006835 euros
23/02/2023	7,85062528 euros
22/02/2023	7,83483233 euros
21/02/2023	7,82901649 euros
20/02/2023	7,86546932 euros
19/02/2023	7,86732203 euros
18/02/2023	7,86725043 euros
17/02/2023	7,86717973 euros
16/02/2023	7,85605849 euros
15/02/2023	7,86523664 euros
14/02/2023	7,88236994 euros
13/02/2023	7,9121763 euros
12/02/2023	7,92072656 euros
11/02/2023	7,9206651 euros
10/02/2023	7,92060359 euros