Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/08/2019	7,0996532 euros
06/08/2019	7,0815248 euros
05/08/2019	7,08004339 euros
04/08/2019	7,084328 euros
03/08/2019	7,08446645 euros
02/08/2019	7,08460559 euros
01/08/2019	7,08774464 euros
31/07/2019	7,09029531 euros
30/07/2019	7,08322688 euros
29/07/2019	7,0915711 euros
28/07/2019	7,09287356 euros
27/07/2019	7,09291936 euros
26/07/2019	7,09296474 euros
25/07/2019	7,09787663 euros
24/07/2019	7,09549349 euros
23/07/2019	7,07739204 euros
22/07/2019	7,06661628 euros
21/07/2019	7,07054517 euros
20/07/2019	7,07058665 euros
19/07/2019	7,07062825 euros
18/07/2019	7,07025292 euros
17/07/2019	7,06701841 euros
16/07/2019	7,06379215 euros
15/07/2019	7,05882054 euros
14/07/2019	7,04762713 euros
13/07/2019	7,04766779 euros
12/07/2019	7,04770906 euros
11/07/2019	7,054398 euros
10/07/2019	7,05637207 euros
09/07/2019	7,05812424 euros
08/07/2019	7,06310833 euros
07/07/2019	7,07041103 euros
06/07/2019	7,07048204 euros
05/07/2019	7,07055345 euros
04/07/2019	7,08264903 euros
03/07/2019	7,08045752 euros
02/07/2019	7,06701352 euros
01/07/2019	7,06068816 euros
30/06/2019	7,04885637 euros
29/06/2019	7,04897015 euros
28/06/2019	7,04908321 euros
27/06/2019	7,04564846 euros
26/06/2019	7,04533964 euros
25/06/2019	7,05048087 euros
24/06/2019	7,04853858 euros
23/06/2019	7,04284948 euros
22/06/2019	7,04284624 euros
21/06/2019	7,04284336 euros
20/06/2019	7,05374339 euros
19/06/2019	7,04357327 euros