Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/07/2020	6,93321797 euros
02/07/2020	6,93452323 euros
01/07/2020	6,9166783 euros
30/06/2020	6,91776653 euros
29/06/2020	6,91061139 euros
28/06/2020	6,90994077 euros
27/06/2020	6,90994411 euros
26/06/2020	6,9099476 euros
25/06/2020	6,91383206 euros
24/06/2020	6,91955869 euros
23/06/2020	6,92585121 euros
22/06/2020	6,92136167 euros
21/06/2020	6,92626941 euros
20/06/2020	6,92628046 euros
19/06/2020	6,92629151 euros
18/06/2020	6,92459129 euros
17/06/2020	6,9353235 euros
16/06/2020	6,9423109 euros
15/06/2020	6,90499972 euros
14/06/2020	6,91001202 euros
13/06/2020	6,91000905 euros
12/06/2020	6,91000596 euros
11/06/2020	6,90403422 euros
10/06/2020	6,92275981 euros
09/06/2020	6,94425783 euros
08/06/2020	6,97028023 euros
07/06/2020	6,9577209 euros
06/06/2020	6,9577203 euros
05/06/2020	6,95771913 euros
04/06/2020	6,92366026 euros
03/06/2020	6,90028229 euros
02/06/2020	6,891 euros
01/06/2020	6,88270015 euros
31/05/2020	6,88122786 euros
30/05/2020	6,88126182 euros
29/05/2020	6,88129164 euros
28/05/2020	6,88360147 euros
27/05/2020	6,86993559 euros
26/05/2020	6,8475247 euros
25/05/2020	6,83876183 euros
24/05/2020	6,83551984 euros
23/05/2020	6,8356014 euros
22/05/2020	6,83568327 euros
21/05/2020	6,8355668 euros
20/05/2020	6,82351355 euros
19/05/2020	6,8122616 euros
18/05/2020	6,79790343 euros
17/05/2020	6,7902698 euros
16/05/2020	6,79034436 euros
15/05/2020	6,79041877 euros