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

Fecha	Valor liquidativo
25/02/2022	9,04312386 euros
24/02/2022	9,07532723 euros
23/02/2022	9,04970764 euros
22/02/2022	9,0440185 euros
21/02/2022	9,06559522 euros
20/02/2022	9,06865137 euros
19/02/2022	9,0687834 euros
18/02/2022	9,06891421 euros
17/02/2022	9,05510263 euros
16/02/2022	9,03417939 euros
15/02/2022	9,01034405 euros
14/02/2022	9,03462003 euros
13/02/2022	9,02997572 euros
12/02/2022	9,0300924 euros
11/02/2022	9,03020643 euros
10/02/2022	9,04119735 euros
09/02/2022	9,07564116 euros
08/02/2022	9,0556002 euros
07/02/2022	9,0848917 euros
06/02/2022	9,10615141 euros
05/02/2022	9,10626955 euros
04/02/2022	9,10638986 euros
03/02/2022	9,14449714 euros
02/02/2022	9,20094223 euros
01/02/2022	9,20479025 euros
31/01/2022	9,21898069 euros
30/01/2022	9,25205301 euros
29/01/2022	9,25221524 euros
28/01/2022	9,25237892 euros
27/01/2022	9,26167255 euros
26/01/2022	9,2662281 euros
25/01/2022	9,27755349 euros
24/01/2022	9,28684746 euros
23/01/2022	9,27264828 euros
22/01/2022	9,2728051 euros
21/01/2022	9,27296151 euros
20/01/2022	9,25629072 euros
19/01/2022	9,24552194 euros
18/01/2022	9,25473498 euros
17/01/2022	9,25675463 euros
16/01/2022	9,27249124 euros
15/01/2022	9,27264671 euros
14/01/2022	9,2728048 euros
13/01/2022	9,29771385 euros
12/01/2022	9,278183 euros
11/01/2022	9,26106327 euros
10/01/2022	9,269225 euros
09/01/2022	9,27285459 euros
08/01/2022	9,27301488 euros
07/01/2022	9,27317168 euros