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

Fecha	Valor liquidativo
16/06/2018	9,36012986 euros
15/06/2018	9,36008148 euros
14/06/2018	9,3485791 euros
13/06/2018	9,33221978 euros
12/06/2018	9,32305957 euros
11/06/2018	9,3241094 euros
10/06/2018	9,3398332 euros
09/06/2018	9,33978558 euros
08/06/2018	9,33973733 euros
07/06/2018	9,32079727 euros
06/06/2018	9,33525949 euros
05/06/2018	9,37085464 euros
04/06/2018	9,35916599 euros
03/06/2018	9,37105021 euros
02/06/2018	9,37100078 euros
01/06/2018	9,37095122 euros
31/05/2018	9,38376147 euros
30/05/2018	9,37931432 euros
29/05/2018	9,40762931 euros
28/05/2018	9,40022526 euros
27/05/2018	9,37001659 euros
26/05/2018	9,36995257 euros
25/05/2018	9,36988819 euros
24/05/2018	9,35153686 euros
23/05/2018	9,33557317 euros
22/05/2018	9,31912755 euros
21/05/2018	9,3288125 euros
20/05/2018	9,31023795 euros
19/05/2018	9,31017343 euros
18/05/2018	9,3101074 euros
17/05/2018	9,29323978 euros
16/05/2018	9,30488577 euros
15/05/2018	9,29487309 euros
14/05/2018	9,30621764 euros
13/05/2018	9,32538576 euros
12/05/2018	9,3253245 euros
11/05/2018	9,32526393 euros
10/05/2018	9,3338928 euros
09/05/2018	9,3268829 euros
08/05/2018	9,32686147 euros
07/05/2018	9,34044623 euros
06/05/2018	9,33613569 euros
05/05/2018	9,33607051 euros
04/05/2018	9,33600547 euros
03/05/2018	9,3428152 euros
02/05/2018	9,32615266 euros
01/05/2018	9,32812526 euros
30/04/2018	9,32702514 euros
29/04/2018	9,3281052 euros
28/04/2018	9,32804324 euros