Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
29/08/2020	9,45012659 euros
28/08/2020	9,45027646 euros
27/08/2020	9,44600001 euros
26/08/2020	9,44897586 euros
25/08/2020	9,45108095 euros
24/08/2020	9,46545233 euros
23/08/2020	9,46466495 euros
22/08/2020	9,46475223 euros
21/08/2020	9,4648402 euros
20/08/2020	9,46314397 euros
19/08/2020	9,46099683 euros
18/08/2020	9,45597672 euros
17/08/2020	9,4535593 euros
16/08/2020	9,44638064 euros
15/08/2020	9,44646113 euros
14/08/2020	9,44654173 euros
13/08/2020	9,44768556 euros
12/08/2020	9,45614416 euros
11/08/2020	9,45503384 euros
10/08/2020	9,45365277 euros
09/08/2020	9,44198369 euros
08/08/2020	9,44204833 euros
07/08/2020	9,44211283 euros
06/08/2020	9,44084498 euros
05/08/2020	9,42898867 euros
04/08/2020	9,42942186 euros
03/08/2020	9,41698845 euros
02/08/2020	9,41650743 euros
01/08/2020	9,41651017 euros
31/07/2020	9,41651602 euros
30/07/2020	9,42010123 euros
29/07/2020	9,42300753 euros
28/07/2020	9,42667185 euros
27/07/2020	9,42791809 euros
26/07/2020	9,42273793 euros
25/07/2020	9,42273163 euros
24/07/2020	9,42272505 euros
23/07/2020	9,43371489 euros
22/07/2020	9,42902982 euros
21/07/2020	9,42154757 euros
20/07/2020	9,40254734 euros
19/07/2020	9,37629019 euros
18/07/2020	9,3762084 euros
17/07/2020	9,37612662 euros
16/07/2020	9,37376293 euros
15/07/2020	9,36336041 euros
14/07/2020	9,34888234 euros
13/07/2020	9,34468342 euros
12/07/2020	9,34577859 euros
11/07/2020	9,34568329 euros