Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/10/2020	7,0398361 euros
10/10/2020	7,03998917 euros
09/10/2020	7,04014244 euros
08/10/2020	7,0360029 euros
07/10/2020	7,0295108 euros
06/10/2020	7,02905466 euros
05/10/2020	7,02487172 euros
04/10/2020	7,02433151 euros
03/10/2020	7,02450688 euros
02/10/2020	7,02468207 euros
01/10/2020	7,02242728 euros
30/09/2020	7,01517602 euros
29/09/2020	7,01447719 euros
28/09/2020	7,01026527 euros
27/09/2020	7,00947287 euros
26/09/2020	7,00969294 euros
25/09/2020	7,00991297 euros
24/09/2020	7,01436898 euros
23/09/2020	7,02199963 euros
22/09/2020	7,02018176 euros
21/09/2020	7,02368914 euros
20/09/2020	7,02324105 euros
19/09/2020	7,02341471 euros
18/09/2020	7,02358944 euros
17/09/2020	7,0241606 euros
16/09/2020	7,02015284 euros
15/09/2020	7,01997336 euros
14/09/2020	7,01737963 euros
13/09/2020	7,01600896 euros
12/09/2020	7,01618382 euros
11/09/2020	7,01635893 euros
10/09/2020	7,00672789 euros
09/09/2020	7,00965907 euros
08/09/2020	7,01695869 euros
07/09/2020	7,01584963 euros
06/09/2020	7,01754796 euros
05/09/2020	7,0177208 euros
04/09/2020	7,01789314 euros
03/09/2020	7,02471467 euros
02/09/2020	7,02005598 euros
01/09/2020	7,00825579 euros
31/08/2020	7,00609079 euros
30/08/2020	7,00928162 euros
29/08/2020	7,0094597 euros
28/08/2020	7,00963787 euros
27/08/2020	7,0065329 euros
26/08/2020	7,00880726 euros
25/08/2020	7,01043576 euros
24/08/2020	7,02116303 euros
23/08/2020	7,02064612 euros