Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
28/04/2020	9,20479048 euros
27/04/2020	9,18748479 euros
26/04/2020	9,15755116 euros
25/04/2020	9,15748388 euros
24/04/2020	9,15741659 euros
23/04/2020	9,13560879 euros
22/04/2020	9,09842196 euros
21/04/2020	9,09754572 euros
20/04/2020	9,13016578 euros
19/04/2020	9,15642766 euros
18/04/2020	9,15636438 euros
17/04/2020	9,15630129 euros
16/04/2020	9,14635568 euros
15/04/2020	9,15187334 euros
14/04/2020	9,16108432 euros
13/04/2020	9,12206858 euros
12/04/2020	9,12179745 euros
11/04/2020	9,12174725 euros
10/04/2020	9,12169708 euros
09/04/2020	9,12164725 euros
08/04/2020	9,05731565 euros
07/04/2020	9,04452699 euros
06/04/2020	9,04403523 euros
05/04/2020	9,03005437 euros
04/04/2020	9,02999883 euros
03/04/2020	9,02994336 euros
02/04/2020	9,03331974 euros
01/04/2020	9,02953708 euros
31/03/2020	9,03496886 euros
30/03/2020	9,03862574 euros
29/03/2020	9,04727981 euros
28/03/2020	9,04723049 euros
27/03/2020	9,04718105 euros
26/03/2020	9,02665107 euros
25/03/2020	8,95291236 euros
24/03/2020	8,94870406 euros
23/03/2020	8,98240071 euros
22/03/2020	8,99464027 euros
21/03/2020	8,9946866 euros
20/03/2020	8,99473286 euros
19/03/2020	8,9679019 euros
18/03/2020	8,97705906 euros
17/03/2020	9,02710771 euros
16/03/2020	9,11302731 euros
15/03/2020	9,1433796 euros
14/03/2020	9,14353587 euros
13/03/2020	9,14369238 euros
12/03/2020	9,19424524 euros
11/03/2020	9,31869766 euros
10/03/2020	9,31702789 euros