Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2019	7,10143236 euros
25/09/2019	7,09896504 euros
24/09/2019	7,10735116 euros
23/09/2019	7,105681 euros
22/09/2019	7,09690548 euros
21/09/2019	7,09699422 euros
20/09/2019	7,09708256 euros
19/09/2019	7,09810263 euros
18/09/2019	7,10098232 euros
17/09/2019	7,09981011 euros
16/09/2019	7,11092471 euros
15/09/2019	7,10661916 euros
14/09/2019	7,10669585 euros
13/09/2019	7,10677237 euros
12/09/2019	7,11615544 euros
11/09/2019	7,09652727 euros
10/09/2019	7,09439802 euros
09/09/2019	7,10457494 euros
08/09/2019	7,11488445 euros
07/09/2019	7,11496825 euros
06/09/2019	7,11505245 euros
05/09/2019	7,10977814 euros
04/09/2019	7,12141818 euros
03/09/2019	7,12186122 euros
02/09/2019	7,11757154 euros
01/09/2019	7,11839431 euros
31/08/2019	7,11847967 euros
30/08/2019	7,11856434 euros
29/08/2019	7,1225061 euros
28/08/2019	7,11923767 euros
27/08/2019	7,10986087 euros
26/08/2019	7,096495 euros
25/08/2019	7,09807649 euros
24/08/2019	7,0981531 euros
23/08/2019	7,09822951 euros
22/08/2019	7,09372236 euros
21/08/2019	7,09678634 euros
20/08/2019	7,09571245 euros
19/08/2019	7,08408978 euros
18/08/2019	7,08852172 euros
17/08/2019	7,08867572 euros
16/08/2019	7,08882933 euros
15/08/2019	7,0905825 euros
14/08/2019	7,08739882 euros
13/08/2019	7,07220159 euros
12/08/2019	7,06854613 euros
11/08/2019	7,06167547 euros
10/08/2019	7,06182702 euros
09/08/2019	7,06197819 euros
08/08/2019	7,08342126 euros