Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
12/08/2020	9,45614416 euros
11/08/2020	9,45503384 euros
10/08/2020	9,45365277 euros
09/08/2020	9,44198369 euros
08/08/2020	9,44204833 euros
07/08/2020	9,44211283 euros
06/08/2020	9,44084498 euros
05/08/2020	9,42898867 euros
04/08/2020	9,42942186 euros
03/08/2020	9,41698845 euros
02/08/2020	9,41650743 euros
01/08/2020	9,41651017 euros
31/07/2020	9,41651602 euros
30/07/2020	9,42010123 euros
29/07/2020	9,42300753 euros
28/07/2020	9,42667185 euros
27/07/2020	9,42791809 euros
26/07/2020	9,42273793 euros
25/07/2020	9,42273163 euros
24/07/2020	9,42272505 euros
23/07/2020	9,43371489 euros
22/07/2020	9,42902982 euros
21/07/2020	9,42154757 euros
20/07/2020	9,40254734 euros
19/07/2020	9,37629019 euros
18/07/2020	9,3762084 euros
17/07/2020	9,37612662 euros
16/07/2020	9,37376293 euros
15/07/2020	9,36336041 euros
14/07/2020	9,34888234 euros
13/07/2020	9,34468342 euros
12/07/2020	9,34577859 euros
11/07/2020	9,34568329 euros
10/07/2020	9,34558747 euros
09/07/2020	9,34952275 euros
08/07/2020	9,35322653 euros
07/07/2020	9,35365553 euros
06/07/2020	9,3598827 euros
05/07/2020	9,34240959 euros
04/07/2020	9,34232578 euros
03/07/2020	9,34224188 euros
02/07/2020	9,34391131 euros
01/07/2020	9,31977706 euros
30/06/2020	9,32115423 euros
29/06/2020	9,31142387 euros
28/06/2020	9,31043124 euros
27/06/2020	9,3103467 euros
26/06/2020	9,31026247 euros
25/06/2020	9,31540707 euros
24/06/2020	9,32303391 euros