Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2020	7,0110933 euros
05/03/2020	7,03763265 euros
04/03/2020	7,04553423 euros
03/03/2020	7,04107666 euros
02/03/2020	7,0276038 euros
01/03/2020	7,03160575 euros
29/02/2020	7,03179848 euros
28/02/2020	7,0319951 euros
27/02/2020	7,03853216 euros
26/02/2020	7,04958502 euros
25/02/2020	7,05810985 euros
24/02/2020	7,06354491 euros
23/02/2020	7,07990399 euros
22/02/2020	7,08000504 euros
21/02/2020	7,08010656 euros
20/02/2020	7,08257741 euros
19/02/2020	7,08068629 euros
18/02/2020	7,07803015 euros
17/02/2020	7,08208186 euros
16/02/2020	7,07944455 euros
15/02/2020	7,07953506 euros
14/02/2020	7,07962568 euros
13/02/2020	7,08036966 euros
12/02/2020	7,07774391 euros
11/02/2020	7,07055599 euros
10/02/2020	7,06911523 euros
09/02/2020	7,0694108 euros
08/02/2020	7,06946777 euros
07/02/2020	7,06952522 euros
06/02/2020	7,06831966 euros
05/02/2020	7,06544801 euros
04/02/2020	7,0661831 euros
03/02/2020	7,06331346 euros
02/02/2020	7,06786169 euros
01/02/2020	7,06797451 euros
31/01/2020	7,06808956 euros
30/01/2020	7,06633899 euros
29/01/2020	7,06387827 euros
28/01/2020	7,05657851 euros
27/01/2020	7,06032757 euros
26/01/2020	7,05374351 euros
25/01/2020	7,05383187 euros
24/01/2020	7,05392059 euros
23/01/2020	7,05236334 euros
22/01/2020	7,04626077 euros
21/01/2020	7,04590243 euros
20/01/2020	7,0440054 euros
19/01/2020	7,04106338 euros
18/01/2020	7,04115672 euros
17/01/2020	7,0411745 euros