Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
22/08/2020	7,020778 euros
21/08/2020	7,0209104 euros
20/08/2020	7,0197193 euros
19/08/2020	7,0181937 euros
18/08/2020	7,01453687 euros
17/08/2020	7,01281069 euros
16/08/2020	7,00755245 euros
15/08/2020	7,00767918 euros
14/08/2020	7,00780599 euros
13/08/2020	7,00872155 euros
12/08/2020	7,01506361 euros
11/08/2020	7,01430699 euros
10/08/2020	7,0133495 euros
09/08/2020	7,00475959 euros
08/08/2020	7,00487453 euros
07/08/2020	7,00498936 euros
06/08/2020	7,00411574 euros
05/08/2020	6,99538649 euros
04/08/2020	6,99577475 euros