Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
29/07/2019	7,15967167 euros
28/07/2019	7,16075357 euros
27/07/2019	7,16056673 euros
26/07/2019	7,16037948 euros
25/07/2019	7,16510483 euros
24/07/2019	7,16246598 euros
23/07/2019	7,14396113 euros
22/07/2019	7,13285185 euros
21/07/2019	7,13658528 euros
20/07/2019	7,13639486 euros
19/07/2019	7,13620458 euros
18/07/2019	7,13559765 euros
17/07/2019	7,13210111 euros
16/07/2019	7,12861309 euros
15/07/2019	7,12336399 euros
14/07/2019	7,11183675 euros
13/07/2019	7,1116463 euros
12/07/2019	7,11145646 euros
11/07/2019	7,11797422 euros
10/07/2019	7,11973434 euros
09/07/2019	7,1212705 euros
08/07/2019	7,12606723 euros
07/07/2019	7,13320284 euros
06/07/2019	7,13304231 euros
05/07/2019	7,13288218 euros
04/07/2019	7,14485182 euros
03/07/2019	7,14240859 euros
02/07/2019	7,12861493 euros
01/07/2019	7,12200261 euros
30/06/2019	7,10983666 euros
29/06/2019	7,10972 euros
28/06/2019	7,10960255 euros
27/06/2019	7,10590707 euros
26/06/2019	7,1053645 euros
25/06/2019	7,11031821 euros
24/06/2019	7,10812814 euros
23/06/2019	7,10215978 euros
22/06/2019	7,10192534 euros
21/06/2019	7,1016913 euros
20/06/2019	7,11245092 euros
19/06/2019	7,10196497 euros
18/06/2019	7,10474629 euros
17/06/2019	7,0749313 euros
16/06/2019	7,07695289 euros
15/06/2019	7,07683202 euros
14/06/2019	7,07671069 euros
13/06/2019	7,07002585 euros
12/06/2019	7,06776431 euros
11/06/2019	7,07091077 euros
10/06/2019	7,06510745 euros