Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
30/11/2019	9,48906611 euros
29/11/2019	9,48916083 euros
28/11/2019	9,49052349 euros
27/11/2019	9,49159695 euros
26/11/2019	9,49354934 euros
25/11/2019	9,48594853 euros
24/11/2019	9,48286655 euros
23/11/2019	9,48297736 euros
22/11/2019	9,48308802 euros
21/11/2019	9,47636826 euros
20/11/2019	9,48276682 euros
19/11/2019	9,48548544 euros
18/11/2019	9,48874999 euros
17/11/2019	9,48753891 euros
16/11/2019	9,4876404 euros
15/11/2019	9,4877424 euros
14/11/2019	9,48803971 euros
13/11/2019	9,4894169 euros
12/11/2019	9,48714717 euros
11/11/2019	9,48600974 euros
10/11/2019	9,49566126 euros
09/11/2019	9,49575215 euros
08/11/2019	9,49584309 euros
07/11/2019	9,50292134 euros
06/11/2019	9,52443286 euros
05/11/2019	9,52165809 euros
04/11/2019	9,52434606 euros
03/11/2019	9,53739982 euros
02/11/2019	9,53751645 euros
01/11/2019	9,53763338 euros
31/10/2019	9,53562017 euros
30/10/2019	9,52325884 euros
29/10/2019	9,52645331 euros
28/10/2019	9,52659899 euros
27/10/2019	9,53466539 euros
26/10/2019	9,53469317 euros
25/10/2019	9,53474044 euros
24/10/2019	9,54010708 euros
23/10/2019	9,53364549 euros
22/10/2019	9,53290846 euros
21/10/2019	9,52510104 euros
20/10/2019	9,5328124 euros
19/10/2019	9,53285047 euros
18/10/2019	9,53288925 euros
17/10/2019	9,53492128 euros
16/10/2019	9,5330624 euros
15/10/2019	9,5294304 euros
14/10/2019	9,53261523 euros
13/10/2019	9,53112468 euros
12/10/2019	9,53115763 euros