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

Fecha	Valor liquidativo
20/09/2023	7,80272273 euros
19/09/2023	7,79093734 euros
18/09/2023	7,79782544 euros
17/09/2023	7,82134701 euros
16/09/2023	7,82141083 euros
15/09/2023	7,82147463 euros
14/09/2023	7,85434959 euros
13/09/2023	7,82510633 euros
12/09/2023	7,83315729 euros
11/09/2023	7,83671195 euros
10/09/2023	7,85505501 euros
09/09/2023	7,85495073 euros
08/09/2023	7,85484627 euros
07/09/2023	7,84559213 euros
06/09/2023	7,83179252 euros
05/09/2023	7,84984726 euros
04/09/2023	7,86199189 euros
03/09/2023	7,87986668 euros
02/09/2023	7,8797616 euros
01/09/2023	7,87965672 euros
31/08/2023	7,90673879 euros
30/08/2023	7,87326632 euros
29/08/2023	7,87973947 euros
28/08/2023	7,85430793 euros
27/08/2023	7,85997924 euros
26/08/2023	7,85987171 euros
25/08/2023	7,85976438 euros
24/08/2023	7,87724253 euros
23/08/2023	7,87916876 euros
22/08/2023	7,82187478 euros
21/08/2023	7,79690634 euros
20/08/2023	7,83072101 euros
19/08/2023	7,83061131 euros
18/08/2023	7,83050127 euros
17/08/2023	7,80348289 euros
16/08/2023	7,82375241 euros
15/08/2023	7,82473867 euros
14/08/2023	7,82674337 euros
13/08/2023	7,83420892 euros
12/08/2023	7,83409694 euros
11/08/2023	7,8339847 euros
10/08/2023	7,87145883 euros
09/08/2023	7,88479712 euros
08/08/2023	7,89675666 euros
07/08/2023	7,84599881 euros
06/08/2023	7,85654088 euros
05/08/2023	7,85642828 euros
04/08/2023	7,85631479 euros
03/08/2023	7,85249415 euros
02/08/2023	7,86828632 euros