Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2020	7,03649975 euros
15/01/2020	7,0384649 euros
14/01/2020	7,03867904 euros
13/01/2020	7,03893131 euros
12/01/2020	7,04312805 euros
11/01/2020	7,04329413 euros
10/01/2020	7,04346033 euros
09/01/2020	7,04053527 euros
08/01/2020	7,04192974 euros
07/01/2020	7,04756559 euros
06/01/2020	7,0481601 euros
05/01/2020	7,0497469 euros
04/01/2020	7,04989651 euros
03/01/2020	7,05004642 euros
02/01/2020	7,04438945 euros
01/01/2020	7,04263736 euros
31/12/2019	7,04278922 euros
30/12/2019	7,04285466 euros
29/12/2019	7,05170724 euros
28/12/2019	7,05185719 euros
27/12/2019	7,05200685 euros
26/12/2019	7,05064785 euros
25/12/2019	7,05081258 euros
24/12/2019	7,05096365 euros
23/12/2019	7,05076404 euros
22/12/2019	7,05062485 euros
21/12/2019	7,05077365 euros
20/12/2019	7,050922 euros
19/12/2019	7,05044537 euros
18/12/2019	7,05319053 euros
17/12/2019	7,05577129 euros
16/12/2019	7,05398877 euros
15/12/2019	7,05573617 euros
14/12/2019	7,05591287 euros
13/12/2019	7,05608878 euros
12/12/2019	7,05516145 euros
11/12/2019	7,06213173 euros
10/12/2019	7,05802361 euros
09/12/2019	7,05638966 euros
08/12/2019	7,04936311 euros
07/12/2019	7,04950801 euros
06/12/2019	7,04965318 euros
05/12/2019	7,04777461 euros
04/12/2019	7,05294918 euros
03/12/2019	7,05584831 euros
02/12/2019	7,04509102 euros
01/12/2019	7,05656187 euros
30/11/2019	7,056699 euros
29/11/2019	7,05683654 euros
28/11/2019	7,0579168 euros