Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
22/08/2019	9,52979966 euros
21/08/2019	9,53382536 euros
20/08/2019	9,53229219 euros
19/08/2019	9,51658806 euros
18/08/2019	9,52245141 euros
17/08/2019	9,52256788 euros
16/08/2019	9,52268384 euros
15/08/2019	9,52494851 euros
14/08/2019	9,52058154 euros
13/08/2019	9,50007674 euros
12/08/2019	9,49507622 euros
11/08/2019	9,48575691 euros
10/08/2019	9,48587042 euros
09/08/2019	9,48598344 euros
08/08/2019	9,51469648 euros
07/08/2019	9,53640921 euros
06/08/2019	9,51196849 euros
05/08/2019	9,50988842 euros
04/08/2019	9,51555315 euros
03/08/2019	9,51564877 euros
02/08/2019	9,51574528 euros
01/08/2019	9,51987115 euros
31/07/2019	9,52320667 euros
30/07/2019	9,51362253 euros
29/07/2019	9,5247394 euros
28/07/2019	9,5263983 euros
27/07/2019	9,52636938 euros
26/07/2019	9,52633991 euros
25/07/2019	9,53284645 euros
24/07/2019	9,52955528 euros
23/07/2019	9,50515401 euros
22/07/2019	9,49059177 euros
21/07/2019	9,49577818 euros
20/07/2019	9,49574374 euros
19/07/2019	9,4957095 euros
18/07/2019	9,49511499 euros
17/07/2019	9,49068106 euros
16/07/2019	9,48625828 euros
15/07/2019	9,47949172 euros
14/07/2019	9,46436993 euros
13/07/2019	9,46433468 euros
12/07/2019	9,46430024 euros
11/07/2019	9,47319282 euros
10/07/2019	9,47575382 euros
09/07/2019	9,47801687 euros
08/07/2019	9,48461974 euros
07/07/2019	9,49433595 euros
06/07/2019	9,49434117 euros
05/07/2019	9,49434693 euros
04/07/2019	9,51049858 euros