Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
01/10/2020	9,47059772 euros
30/09/2020	9,46072811 euros
29/09/2020	9,4596952 euros
28/09/2020	9,45392451 euros
27/09/2020	9,4527655 euros
26/09/2020	9,45297188 euros
25/09/2020	9,45317815 euros
24/09/2020	9,45909665 euros
23/09/2020	9,46929621 euros
22/09/2020	9,46675421 euros
21/09/2020	9,47139338 euros
20/09/2020	9,47069856 euros
19/09/2020	9,47084217 euros
18/09/2020	9,47098735 euros
17/09/2020	9,47166701 euros
16/09/2020	9,4661722 euros
15/09/2020	9,46583976 euros
14/09/2020	9,46225196 euros
13/09/2020	9,46031327 euros
12/09/2020	9,46045858 euros
11/09/2020	9,46060419 euros
10/09/2020	9,44752772 euros
09/09/2020	9,45138967 euros
08/09/2020	9,46114153 euros
07/09/2020	9,45955563 euros
06/09/2020	9,46175503 euros
05/09/2020	9,46189757 euros
04/09/2020	9,46203951 euros
03/09/2020	9,47114635 euros
02/09/2020	9,46477463 euros
01/09/2020	9,44877456 euros
31/08/2020	9,4457653 euros
30/08/2020	9,44997687 euros
29/08/2020	9,45012659 euros
28/08/2020	9,45027646 euros
27/08/2020	9,44600001 euros
26/08/2020	9,44897586 euros
25/08/2020	9,45108095 euros
24/08/2020	9,46545233 euros
23/08/2020	9,46466495 euros
22/08/2020	9,46475223 euros
21/08/2020	9,4648402 euros
20/08/2020	9,46314397 euros
19/08/2020	9,46099683 euros
18/08/2020	9,45597672 euros
17/08/2020	9,4535593 euros
16/08/2020	9,44638064 euros
15/08/2020	9,44646113 euros
14/08/2020	9,44654173 euros
13/08/2020	9,44768556 euros