Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/06/2020	6,88270015 euros
31/05/2020	6,88122786 euros
30/05/2020	6,88126182 euros
29/05/2020	6,88129164 euros
28/05/2020	6,88360147 euros
27/05/2020	6,86993559 euros
26/05/2020	6,8475247 euros
25/05/2020	6,83876183 euros
24/05/2020	6,83551984 euros
23/05/2020	6,8356014 euros
22/05/2020	6,83568327 euros
21/05/2020	6,8355668 euros
20/05/2020	6,82351355 euros
19/05/2020	6,8122616 euros
18/05/2020	6,79790343 euros
17/05/2020	6,7902698 euros
16/05/2020	6,79034436 euros
15/05/2020	6,79041877 euros
14/05/2020	6,79457478 euros
13/05/2020	6,81065373 euros
12/05/2020	6,81262096 euros
11/05/2020	6,81651727 euros
10/05/2020	6,82495561 euros
09/05/2020	6,82503435 euros
08/05/2020	6,82511325 euros
07/05/2020	6,81957093 euros
06/05/2020	6,81896782 euros
05/05/2020	6,83692808 euros
04/05/2020	6,838016 euros
03/05/2020	6,85450478 euros
02/05/2020	6,85456022 euros
01/05/2020	6,85461601 euros
30/04/2020	6,85513412 euros
29/04/2020	6,83968681 euros
28/04/2020	6,83552561 euros
27/04/2020	6,82273972 euros
26/04/2020	6,80057567 euros
25/04/2020	6,80059074 euros
24/04/2020	6,80060574 euros
23/04/2020	6,78447546 euros
22/04/2020	6,75692373 euros
21/04/2020	6,7563376 euros
20/04/2020	6,78062795 euros
19/04/2020	6,80019668 euros
18/04/2020	6,80021472 euros
17/04/2020	6,80023295 euros
16/04/2020	6,79291155 euros
15/04/2020	6,79707455 euros
14/04/2020	6,80398042 euros
13/04/2020	6,77506803 euros