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

Fecha	Valor liquidativo
01/05/2021	9,41940149 euros
30/04/2021	9,41952484 euros
29/04/2021	9,41565529 euros
28/04/2021	9,43883744 euros
27/04/2021	9,44937266 euros
26/04/2021	9,45168369 euros
25/04/2021	9,45286934 euros
24/04/2021	9,45301153 euros
23/04/2021	9,45315416 euros
22/04/2021	9,45727972 euros
21/04/2021	9,45748197 euros
20/04/2021	9,45352935 euros
19/04/2021	9,44465623 euros
18/04/2021	9,45594798 euros
17/04/2021	9,45608578 euros
16/04/2021	9,45622291 euros
15/04/2021	9,46735097 euros
14/04/2021	9,45796947 euros
13/04/2021	9,47127636 euros
12/04/2021	9,47684174 euros
11/04/2021	9,48143415 euros
10/04/2021	9,48157231 euros
09/04/2021	9,4817106 euros
08/04/2021	9,49642079 euros
07/04/2021	9,49045664 euros
06/04/2021	9,49048417 euros
05/04/2021	9,49557998 euros
04/04/2021	9,49629745 euros
03/04/2021	9,49644565 euros
02/04/2021	9,49659381 euros
01/04/2021	9,49478551 euros
31/03/2021	9,47975283 euros
30/03/2021	9,46725031 euros
29/03/2021	9,48635379 euros
28/03/2021	9,50427352 euros
27/03/2021	9,5044215 euros
26/03/2021	9,50456803 euros
25/03/2021	9,51972532 euros
24/03/2021	9,5042916 euros
23/03/2021	9,49818883 euros
22/03/2021	9,48599587 euros
21/03/2021	9,48281918 euros
20/03/2021	9,48297022 euros
19/03/2021	9,48311937 euros
18/03/2021	9,4708142 euros
17/03/2021	9,48423698 euros
16/03/2021	9,51386757 euros
15/03/2021	9,51266275 euros
14/03/2021	9,49214914 euros
13/03/2021	9,492306 euros