Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
03/01/2021	9,55754347 euros
02/01/2021	9,55759903 euros
01/01/2021	9,55765488 euros
31/12/2020	9,55767834 euros
30/12/2020	9,55683005 euros
29/12/2020	9,55761331 euros
28/12/2020	9,55472283 euros
27/12/2020	9,54813621 euros
26/12/2020	9,5482301 euros
25/12/2020	9,54832387 euros
24/12/2020	9,54839182 euros
23/12/2020	9,54822127 euros
22/12/2020	9,559134 euros
21/12/2020	9,5572994 euros
20/12/2020	9,56125366 euros
19/12/2020	9,56137395 euros
18/12/2020	9,56149453 euros
17/12/2020	9,56085228 euros
16/12/2020	9,55889924 euros
15/12/2020	9,56517017 euros
14/12/2020	9,56876088 euros
13/12/2020	9,57196775 euros
12/12/2020	9,57211153 euros
11/12/2020	9,57225544 euros
10/12/2020	9,5656915 euros
09/12/2020	9,56653651 euros
08/12/2020	9,56496345 euros
07/12/2020	9,56000846 euros
06/12/2020	9,55274636 euros
05/12/2020	9,55286051 euros
04/12/2020	9,55297395 euros
03/12/2020	9,55013033 euros
02/12/2020	9,54089386 euros
01/12/2020	9,53841362 euros
30/11/2020	9,5461676 euros
29/11/2020	9,54946712 euros
28/11/2020	9,54955834 euros
27/11/2020	9,54964932 euros
26/11/2020	9,54996473 euros
25/11/2020	9,54861531 euros
24/11/2020	9,54890521 euros
23/11/2020	9,54512634 euros
22/11/2020	9,54199766 euros
21/11/2020	9,54210671 euros
20/11/2020	9,54221563 euros
19/11/2020	9,53703526 euros
18/11/2020	9,53692139 euros
17/11/2020	9,53551196 euros
16/11/2020	9,532653 euros
15/11/2020	9,52439539 euros