Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2019	7,11496825 euros
06/09/2019	7,11505245 euros
05/09/2019	7,10977814 euros
04/09/2019	7,12141818 euros
03/09/2019	7,12186122 euros
02/09/2019	7,11757154 euros
01/09/2019	7,11839431 euros
31/08/2019	7,11847967 euros
30/08/2019	7,11856434 euros
29/08/2019	7,1225061 euros
28/08/2019	7,11923767 euros
27/08/2019	7,10986087 euros
26/08/2019	7,096495 euros
25/08/2019	7,09807649 euros
24/08/2019	7,0981531 euros
23/08/2019	7,09822951 euros
22/08/2019	7,09372236 euros
21/08/2019	7,09678634 euros
20/08/2019	7,09571245 euros
19/08/2019	7,08408978 euros
18/08/2019	7,08852172 euros
17/08/2019	7,08867572 euros
16/08/2019	7,08882933 euros
15/08/2019	7,0905825 euros
14/08/2019	7,08739882 euros
13/08/2019	7,07220159 euros
12/08/2019	7,06854613 euros
11/08/2019	7,06167547 euros
10/08/2019	7,06182702 euros
09/08/2019	7,06197819 euros
08/08/2019	7,08342126 euros
07/08/2019	7,0996532 euros
06/08/2019	7,0815248 euros
05/08/2019	7,08004339 euros
04/08/2019	7,084328 euros
03/08/2019	7,08446645 euros
02/08/2019	7,08460559 euros
01/08/2019	7,08774464 euros
31/07/2019	7,09029531 euros
30/07/2019	7,08322688 euros
29/07/2019	7,0915711 euros
28/07/2019	7,09287356 euros
27/07/2019	7,09291936 euros
26/07/2019	7,09296474 euros
25/07/2019	7,09787663 euros
24/07/2019	7,09549349 euros
23/07/2019	7,07739204 euros
22/07/2019	7,06661628 euros
21/07/2019	7,07054517 euros
20/07/2019	7,07058665 euros