Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
11/10/2019	9,53119026 euros
10/10/2019	9,52665092 euros
09/10/2019	9,54568756 euros
08/10/2019	9,55652253 euros
07/10/2019	9,55098031 euros
06/10/2019	9,55429568 euros
05/10/2019	9,55441913 euros
04/10/2019	9,55454262 euros
03/10/2019	9,55609687 euros
02/10/2019	9,55125721 euros
01/10/2019	9,55645279 euros
30/09/2019	9,55157942 euros
29/09/2019	9,54857442 euros
28/09/2019	9,54859281 euros
27/09/2019	9,54861102 euros
26/09/2019	9,54332688 euros
25/09/2019	9,53992067 euros
24/09/2019	9,55109963 euros
23/09/2019	9,54876439 euros
22/09/2019	9,53688112 euros
21/09/2019	9,53690983 euros
20/09/2019	9,53693801 euros
19/09/2019	9,53821831 euros
18/09/2019	9,54199732 euros
17/09/2019	9,54033158 euros
16/09/2019	9,55517606 euros
15/09/2019	9,54929989 euros
14/09/2019	9,54931229 euros
13/09/2019	9,54932455 euros
12/09/2019	9,56184174 euros
11/09/2019	9,53537724 euros
10/09/2019	9,53242626 euros
09/09/2019	9,54600989 euros
08/09/2019	9,55977142 euros
07/09/2019	9,55979327 euros
06/09/2019	9,55981552 euros
05/09/2019	9,55263846 euros
04/09/2019	9,56818708 euros
03/09/2019	9,5686915 euros
02/09/2019	9,56283739 euros
01/09/2019	9,56385203 euros
31/08/2019	9,56387592 euros
30/08/2019	9,56389883 euros
29/08/2019	9,56910388 euros
28/08/2019	9,56462199 euros
27/08/2019	9,55193371 euros
26/08/2019	9,53388646 euros
25/08/2019	9,53592061 euros
24/08/2019	9,53593299 euros
23/08/2019	9,53594511 euros