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

Fecha	Valor liquidativo
28/09/2021	9,37915188 euros
27/09/2021	9,38856979 euros
26/09/2021	9,39134284 euros
25/09/2021	9,39149506 euros
24/09/2021	9,39165028 euros
23/09/2021	9,40463497 euros
22/09/2021	9,43954515 euros
21/09/2021	9,4401479 euros
20/09/2021	9,43229018 euros
19/09/2021	9,41767871 euros
18/09/2021	9,41782419 euros
17/09/2021	9,417973 euros
16/09/2021	9,4314645 euros
15/09/2021	9,43719351 euros
14/09/2021	9,45135043 euros
13/09/2021	9,44638831 euros
12/09/2021	9,45053152 euros
11/09/2021	9,45069735 euros
10/09/2021	9,45086129 euros
09/09/2021	9,46475761 euros
08/09/2021	9,44525813 euros
07/09/2021	9,44114647 euros
06/09/2021	9,46491986 euros
05/09/2021	9,46377231 euros
04/09/2021	9,46394478 euros
03/09/2021	9,46413275 euros
02/09/2021	9,47545837 euros
01/09/2021	9,47188736 euros
31/08/2021	9,48049086 euros
30/08/2021	9,50674599 euros
29/08/2021	9,4983296 euros
28/08/2021	9,4984823 euros
27/08/2021	9,49863253 euros
26/08/2021	9,50150899 euros
25/08/2021	9,50473498 euros
24/08/2021	9,53521302 euros
23/08/2021	9,53534592 euros
22/08/2021	9,54407141 euros
21/08/2021	9,54423895 euros
20/08/2021	9,54440605 euros
19/08/2021	9,54091908 euros
18/08/2021	9,5355418 euros
17/08/2021	9,53117625 euros
16/08/2021	9,53354492 euros
15/08/2021	9,53303076 euros
14/08/2021	9,53319504 euros
13/08/2021	9,53335964 euros
12/08/2021	9,53191621 euros
11/08/2021	9,53173219 euros
10/08/2021	9,5328881 euros