Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2019	7,05878219 euros
26/11/2019	7,06030128 euros
25/11/2019	7,05471556 euros
24/11/2019	7,05249044 euros
23/11/2019	7,05263981 euros
22/11/2019	7,05278917 euros
21/11/2019	7,04785866 euros
20/11/2019	7,05268456 euros
19/11/2019	7,05477367 euros
18/11/2019	7,05726861 euros
17/11/2019	7,05643486 euros
16/11/2019	7,05657733 euros
15/11/2019	7,05672013 euros
14/11/2019	7,05700837 euros
13/11/2019	7,0580995 euros
12/11/2019	7,05647831 euros
11/11/2019	7,05569927 euros
10/11/2019	7,06294513 euros
09/11/2019	7,06307979 euros
08/11/2019	7,063215 euros
07/11/2019	7,06854708 euros
06/11/2019	7,0846151 euros
05/11/2019	7,08261842 euros
04/11/2019	7,08468513 euros
03/11/2019	7,09446251 euros
02/11/2019	7,09461662 euros
01/11/2019	7,09477095 euros
31/10/2019	7,09334078 euros
30/10/2019	7,08421265 euros
29/10/2019	7,08665628 euros
28/10/2019	7,08683196 euros
27/10/2019	7,09289989 euros
26/10/2019	7,09298789 euros
25/10/2019	7,09309047 euros
24/10/2019	7,09715011 euros
23/10/2019	7,09241039 euros
22/10/2019	7,09192934 euros
21/10/2019	7,08618829 euros
20/10/2019	7,09199248 euros
19/10/2019	7,09208813 euros
18/10/2019	7,09218425 euros
17/10/2019	7,09376357 euros
16/10/2019	7,09244788 euros
15/10/2019	7,08981309 euros
14/10/2019	7,09224987 euros
13/10/2019	7,09120822 euros
12/10/2019	7,09130005 euros
11/10/2019	7,09139157 euros
10/10/2019	7,0880816 euros
09/10/2019	7,10231278 euros