Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
17/12/2019	9,48935026 euros
16/12/2019	9,48686281 euros
15/12/2019	9,48912279 euros
14/12/2019	9,48927035 euros
13/12/2019	9,48941622 euros
12/12/2019	9,48807893 euros
11/12/2019	9,4973625 euros
10/12/2019	9,49174775 euros
09/12/2019	9,48946048 euros
08/12/2019	9,47992114 euros
07/12/2019	9,48002601 euros
06/12/2019	9,48013123 euros
05/12/2019	9,47751513 euros
04/12/2019	9,48438417 euros
03/12/2019	9,48819247 euros
02/12/2019	9,47363687 euros
01/12/2019	9,4889718 euros
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