Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
17/09/2019	7,17966427 euros
16/09/2019	7,19066984 euros
15/09/2019	7,1860821 euros
14/09/2019	7,18592576 euros
13/09/2019	7,18576935 euros
12/09/2019	7,19502254 euros
11/09/2019	7,17494328 euros
10/09/2019	7,17255734 euros
09/09/2019	7,18261259 euros
08/09/2019	7,19280122 euros
07/09/2019	7,19265183 euros
06/09/2019	7,1925028 euros
05/09/2019	7,18693718 euros
04/09/2019	7,19846927 euros
03/09/2019	7,19868278 euros
02/09/2019	7,1941127 euros
01/09/2019	7,19471014 euros
31/08/2019	7,19456224 euros
30/08/2019	7,19441362 euros
29/08/2019	7,19816309 euros
28/08/2019	7,19462577 euros
27/08/2019	7,18491585 euros
26/08/2019	7,17117546 euros
25/08/2019	7,17254014 euros
24/08/2019	7,17238409 euros
23/08/2019	7,17222783 euros
22/08/2019	7,16744042 euros
21/08/2019	7,17030287 euros
20/08/2019	7,16898449 euros
19/08/2019	7,15700883 euros
18/08/2019	7,16125329 euros
17/08/2019	7,16117578 euros
16/08/2019	7,16109788 euros
15/08/2019	7,16263578 euros
14/08/2019	7,15918677 euros
13/08/2019	7,1436031 euros
12/08/2019	7,13967833 euros
11/08/2019	7,13250637 euros
10/08/2019	7,13242728 euros
09/08/2019	7,13234783 euros
08/08/2019	7,15377173 euros
07/08/2019	7,16993146 euros
06/08/2019	7,15139085 euros
05/08/2019	7,14966212 euros
04/08/2019	7,153756 euros
03/08/2019	7,15366295 euros
02/08/2019	7,15357057 euros
01/08/2019	7,15650725 euros
31/07/2019	7,15884966 euros
30/07/2019	7,15148009 euros