Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/05/2020	6,79457478 euros
13/05/2020	6,81065373 euros
12/05/2020	6,81262096 euros
11/05/2020	6,81651727 euros
10/05/2020	6,82495561 euros
09/05/2020	6,82503435 euros
08/05/2020	6,82511325 euros
07/05/2020	6,81957093 euros
06/05/2020	6,81896782 euros
05/05/2020	6,83692808 euros
04/05/2020	6,838016 euros
03/05/2020	6,85450478 euros
02/05/2020	6,85456022 euros
01/05/2020	6,85461601 euros
30/04/2020	6,85513412 euros
29/04/2020	6,83968681 euros
28/04/2020	6,83552561 euros
27/04/2020	6,82273972 euros
26/04/2020	6,80057567 euros
25/04/2020	6,80059074 euros
24/04/2020	6,80060574 euros
23/04/2020	6,78447546 euros
22/04/2020	6,75692373 euros
21/04/2020	6,7563376 euros
20/04/2020	6,78062795 euros
19/04/2020	6,80019668 euros
18/04/2020	6,80021472 euros
17/04/2020	6,80023295 euros
16/04/2020	6,79291155 euros
15/04/2020	6,79707455 euros
14/04/2020	6,80398042 euros
13/04/2020	6,77506803 euros
12/04/2020	6,77493145 euros
11/04/2020	6,77495895 euros
10/04/2020	6,77498649 euros
09/04/2020	6,77501451 euros
08/04/2020	6,72729729 euros
07/04/2020	6,71786289 euros
06/04/2020	6,7175618 euros
05/04/2020	6,7072415 euros
04/04/2020	6,70726439 euros
03/04/2020	6,70728734 euros
02/04/2020	6,70985945 euros
01/04/2020	6,70711388 euros
31/03/2020	6,71121281 euros
30/03/2020	6,71399338 euros
29/03/2020	6,72048599 euros
28/03/2020	6,72051363 euros
27/03/2020	6,72054109 euros
26/03/2020	6,70535488 euros