Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
17/06/2020	9,34364896 euros
16/06/2020	9,35297309 euros
15/06/2020	9,30261675 euros
14/06/2020	9,30928044 euros
13/06/2020	9,30918742 euros
12/06/2020	9,30909391 euros
11/06/2020	9,30095918 euros
10/06/2020	9,32609586 euros
09/06/2020	9,35496751 euros
08/06/2020	9,38993356 euros
07/06/2020	9,37292476 euros
06/06/2020	9,37283432 euros
05/06/2020	9,37274308 euros
04/06/2020	9,32677314 euros
03/06/2020	9,29519216 euros
02/06/2020	9,282 euros
01/06/2020	9,27133023 euros
31/05/2020	9,26925834 euros
30/05/2020	9,26921545 euros
29/05/2020	9,26916703 euros
28/05/2020	9,2721897 euros
27/05/2020	9,25369325 euros
26/05/2020	9,22341804 euros
25/05/2020	9,21152659 euros
24/05/2020	9,20707172 euros
23/05/2020	9,20709353 euros
22/05/2020	9,20711572 euros
21/05/2020	9,20687085 euros
20/05/2020	9,19054842 euros
19/05/2020	9,17530546 euros
18/05/2020	9,15587915 euros
17/05/2020	9,1455102 euros
16/05/2020	9,14552315 euros
15/05/2020	9,14553592 euros
14/05/2020	9,15104579 euros
13/05/2020	9,17261354 euros
12/05/2020	9,17517537 euros
11/05/2020	9,180335 euros
10/05/2020	9,19161167 euros
09/05/2020	9,19162981 euros
08/05/2020	9,19164821 euros
07/05/2020	9,1840963 euros
06/05/2020	9,18319629 euros
05/05/2020	9,20729549 euros
04/05/2020	9,20867256 euros
03/05/2020	9,23078955 euros
02/05/2020	9,23077594 euros
01/05/2020	9,23076278 euros
30/04/2020	9,23137216 euros
29/04/2020	9,21048216 euros