Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
14/11/2020	9,52449639 euros
13/11/2020	9,52459779 euros
12/11/2020	9,52371678 euros
11/11/2020	9,52373542 euros
10/11/2020	9,51936916 euros
09/11/2020	9,5195025 euros
08/11/2020	9,52043636 euros
07/11/2020	9,52056659 euros
06/11/2020	9,52069665 euros
05/11/2020	9,51921813 euros
04/11/2020	9,50540668 euros
03/11/2020	9,50024166 euros
02/11/2020	9,48990498 euros
01/11/2020	9,48671623 euros
31/10/2020	9,48678662 euros
30/10/2020	9,4868568 euros
29/10/2020	9,49089973 euros
28/10/2020	9,48821245 euros
27/10/2020	9,50591626 euros
26/10/2020	9,49955121 euros
25/10/2020	9,49882495 euros
24/10/2020	9,49892055 euros
23/10/2020	9,49901608 euros
22/10/2020	9,49600214 euros
21/10/2020	9,49926299 euros
20/10/2020	9,50026012 euros
19/10/2020	9,50424342 euros
18/10/2020	9,50584789 euros
17/10/2020	9,50594424 euros
16/10/2020	9,50604119 euros
15/10/2020	9,49843267 euros
14/10/2020	9,50410391 euros
13/10/2020	9,50177575 euros
12/10/2020	9,49906316 euros
11/10/2020	9,49497913 euros
10/10/2020	9,49509569 euros
09/10/2020	9,49521243 euros
08/10/2020	9,48953957 euros
07/10/2020	9,48069363 euros
06/10/2020	9,47998862 euros
05/10/2020	9,47425675 euros
04/10/2020	9,47343758 euros
03/10/2020	9,4735835 euros
02/10/2020	9,47372926 euros
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