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

Fecha	Valor liquidativo
12/03/2021	9,49246368 euros
11/03/2021	9,51025328 euros
10/03/2021	9,50527921 euros
09/03/2021	9,50066708 euros
08/03/2021	9,4921514 euros
07/03/2021	9,49990409 euros
06/03/2021	9,50005499 euros
05/03/2021	9,5002051 euros
04/03/2021	9,51107179 euros
03/03/2021	9,49963518 euros
02/03/2021	9,52748843 euros
01/03/2021	9,52663448 euros
28/02/2021	9,48799543 euros
27/02/2021	9,4881505 euros
26/02/2021	9,48830277 euros
25/02/2021	9,47364342 euros
24/02/2021	9,50144962 euros
23/02/2021	9,51309906 euros
22/02/2021	9,52742169 euros
21/02/2021	9,50861934 euros
20/02/2021	9,50878505 euros
19/02/2021	9,50894958 euros
18/02/2021	9,52558827 euros
17/02/2021	9,53951195 euros
16/02/2021	9,53134925 euros
15/02/2021	9,54825836 euros
14/02/2021	9,57181208 euros
13/02/2021	9,57199098 euros
12/02/2021	9,57217019 euros
11/02/2021	9,59442835 euros
10/02/2021	9,58732436 euros
09/02/2021	9,59298582 euros
08/02/2021	9,58975535 euros
07/02/2021	9,59321402 euros
06/02/2021	9,59340647 euros
05/02/2021	9,59359799 euros
04/02/2021	9,60001582 euros
03/02/2021	9,60724095 euros
02/02/2021	9,61883078 euros
01/02/2021	9,63321172 euros
31/01/2021	9,63349482 euros
30/01/2021	9,63370136 euros
29/01/2021	9,63390864 euros
28/01/2021	9,65154195 euros
27/01/2021	9,65552193 euros
26/01/2021	9,65018972 euros
25/01/2021	9,66345575 euros
24/01/2021	9,6441929 euros
23/01/2021	9,64439812 euros
22/01/2021	9,64460486 euros