Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/03/2020	6,65064246 euros
24/03/2020	6,64758005 euros
23/03/2020	6,67267542 euros
22/03/2020	6,68183161 euros
21/03/2020	6,68192993 euros
20/03/2020	6,68202817 euros
19/03/2020	6,66215954 euros
18/03/2020	6,66902614 euros
17/03/2020	6,70627133 euros
16/03/2020	6,77016628 euros
15/03/2020	6,79278029 euros
14/03/2020	6,79296134 euros
13/03/2020	6,79314252 euros
12/03/2020	6,83076528 euros
11/03/2020	6,92329223 euros
10/03/2020	6,92211788 euros
09/03/2020	6,97207057 euros
08/03/2020	7,01087007 euros
07/03/2020	7,01098145 euros
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