Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
25/01/2020	9,4902561 euros
24/01/2020	9,49028561 euros
23/01/2020	9,48810073 euros
22/01/2020	9,4798007 euros
21/01/2020	9,47922882 euros
20/01/2020	9,47658691 euros
19/01/2020	9,47253913 euros
18/01/2020	9,47257411 euros
17/01/2020	9,47250743 euros
16/01/2020	9,46612795 euros
15/01/2020	9,4686811 euros
14/01/2020	9,46887863 euros
13/01/2020	9,46912748 euros
12/01/2020	9,47468282 euros
11/01/2020	9,47481653 euros
10/01/2020	9,47495038 euros
09/01/2020	9,47092542 euros
08/01/2020	9,47271068 euros
07/01/2020	9,48020215 euros
06/01/2020	9,48091211 euros
05/01/2020	9,48295683 euros
04/01/2020	9,4830683 euros
03/01/2020	9,48318016 euros
02/01/2020	9,47548113 euros
01/01/2020	9,47303466 euros
31/12/2019	9,47314833 euros
30/12/2019	9,47314662 euros
29/12/2019	9,48496393 euros
28/12/2019	9,48507558 euros
27/12/2019	9,48518732 euros
26/12/2019	9,48326938 euros
25/12/2019	9,48340092 euros
24/12/2019	9,48351408 euros
23/12/2019	9,48315595 euros
22/12/2019	9,4828787 euros
21/12/2019	9,48298881 euros
20/12/2019	9,48309788 euros
19/12/2019	9,48236691 euros
18/12/2019	9,48596917 euros
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