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

Fecha	Valor liquidativo
05/08/2018	9,36909119 euros
04/08/2018	9,36905169 euros
03/08/2018	9,36901225 euros
02/08/2018	9,348737 euros
01/08/2018	9,34445588 euros
31/07/2018	9,35945734 euros
30/07/2018	9,35532893 euros
29/07/2018	9,37119271 euros
28/07/2018	9,3711413 euros
27/07/2018	9,3710895 euros
26/07/2018	9,37572559 euros
25/07/2018	9,38100494 euros
24/07/2018	9,37900143 euros
23/07/2018	9,37339303 euros
22/07/2018	9,38678402 euros
21/07/2018	9,38674104 euros
20/07/2018	9,38669815 euros
19/07/2018	9,40068129 euros
18/07/2018	9,39996971 euros
17/07/2018	9,39831435 euros
16/07/2018	9,3900327 euros
15/07/2018	9,40244222 euros
14/07/2018	9,40239494 euros
13/07/2018	9,40234668 euros
12/07/2018	9,39673716 euros
11/07/2018	9,3907972 euros
10/07/2018	9,38992763 euros
09/07/2018	9,39414667 euros
08/07/2018	9,40372252 euros
07/07/2018	9,40367344 euros
06/07/2018	9,40362478 euros
05/07/2018	9,40223952 euros
04/07/2018	9,40231632 euros
03/07/2018	9,40668259 euros
02/07/2018	9,4011061 euros
01/07/2018	9,3961958 euros
30/06/2018	9,39613885 euros
29/06/2018	9,39608088 euros
28/06/2018	9,39050765 euros
27/06/2018	9,38329367 euros
26/06/2018	9,38016716 euros
25/06/2018	9,38647357 euros
24/06/2018	9,38299758 euros
23/06/2018	9,3829514 euros
22/06/2018	9,38290622 euros
21/06/2018	9,38508744 euros
20/06/2018	9,37496077 euros
19/06/2018	9,3717482 euros
18/06/2018	9,36141675 euros
17/06/2018	9,36017773 euros