Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2020	0,44000475 euros
03/03/2020	0,43823891 euros
02/03/2020	0,4398685 euros
01/03/2020	0,44363737 euros
29/02/2020	0,44360621 euros
28/02/2020	0,44358994 euros
27/02/2020	0,44531483 euros
26/02/2020	0,44980544 euros
25/02/2020	0,4500439 euros
24/02/2020	0,45127168 euros
23/02/2020	0,45148071 euros
22/02/2020	0,45146304 euros
21/02/2020	0,45144536 euros
20/02/2020	0,45381725 euros
19/02/2020	0,45296729 euros
18/02/2020	0,45322362 euros
17/02/2020	0,45176839 euros
16/02/2020	0,45151138 euros
15/02/2020	0,45149374 euros
14/02/2020	0,45147609 euros
13/02/2020	0,45139291 euros
12/02/2020	0,4500703 euros
11/02/2020	0,44841168 euros
10/02/2020	0,44872603 euros
09/02/2020	0,44733102 euros
08/02/2020	0,44731601 euros
07/02/2020	0,44730099 euros
06/02/2020	0,44603829 euros
05/02/2020	0,44518404 euros
04/02/2020	0,44342532 euros
03/02/2020	0,44286092 euros
02/02/2020	0,44151152 euros
01/02/2020	0,44149572 euros
31/01/2020	0,44149311 euros
30/01/2020	0,44367274 euros
29/01/2020	0,44483986 euros
28/01/2020	0,44417229 euros
27/01/2020	0,44434392 euros
26/01/2020	0,4439363 euros
25/01/2020	0,44392127 euros
24/01/2020	0,44390658 euros
23/01/2020	0,44280952 euros
22/01/2020	0,44113154 euros
21/01/2020	0,44156275 euros
20/01/2020	0,44105123 euros
19/01/2020	0,44121527 euros
18/01/2020	0,44120101 euros
17/01/2020	0,44122533 euros
16/01/2020	0,43940869 euros
15/01/2020	0,43883029 euros