Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
18/10/2020	9,50584789 euros
17/10/2020	9,50594424 euros
16/10/2020	9,50604119 euros
15/10/2020	9,49843267 euros
14/10/2020	9,50410391 euros
13/10/2020	9,50177575 euros
12/10/2020	9,49906316 euros
11/10/2020	9,49497913 euros
10/10/2020	9,49509569 euros
09/10/2020	9,49521243 euros
08/10/2020	9,48953957 euros
07/10/2020	9,48069363 euros
06/10/2020	9,47998862 euros
05/10/2020	9,47425675 euros
04/10/2020	9,47343758 euros
03/10/2020	9,4735835 euros
02/10/2020	9,47372926 euros
01/10/2020	9,47059772 euros
30/09/2020	9,46072811 euros
29/09/2020	9,4596952 euros
28/09/2020	9,45392451 euros
27/09/2020	9,4527655 euros
26/09/2020	9,45297188 euros
25/09/2020	9,45317815 euros
24/09/2020	9,45909665 euros
23/09/2020	9,46929621 euros
22/09/2020	9,46675421 euros
21/09/2020	9,47139338 euros
20/09/2020	9,47069856 euros
19/09/2020	9,47084217 euros
18/09/2020	9,47098735 euros
17/09/2020	9,47166701 euros
16/09/2020	9,4661722 euros
15/09/2020	9,46583976 euros
14/09/2020	9,46225196 euros
13/09/2020	9,46031327 euros
12/09/2020	9,46045858 euros
11/09/2020	9,46060419 euros
10/09/2020	9,44752772 euros
09/09/2020	9,45138967 euros
08/09/2020	9,46114153 euros
07/09/2020	9,45955563 euros
06/09/2020	9,46175503 euros
05/09/2020	9,46189757 euros
04/09/2020	9,46203951 euros
03/09/2020	9,47114635 euros
02/09/2020	9,46477463 euros
01/09/2020	9,44877456 euros
31/08/2020	9,4457653 euros
30/08/2020	9,44997687 euros