Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
26/12/2019	7,15319075 euros
25/12/2019	7,15312506 euros
24/12/2019	7,15304549 euros
23/12/2019	7,15261039 euros
22/12/2019	7,15223638 euros
21/12/2019	7,15215454 euros
20/12/2019	7,15207215 euros
19/12/2019	7,15135585 euros
18/12/2019	7,15390745 euros
17/12/2019	7,15629232 euros
16/12/2019	7,15425166 euros
15/12/2019	7,15579098 euros
14/12/2019	7,15573727 euros
13/12/2019	7,15568283 euros
12/12/2019	7,15450952 euros
11/12/2019	7,16134491 euros
10/12/2019	7,15694634 euros
09/12/2019	7,1550566 euros
08/12/2019	7,14769915 euros
07/12/2019	7,14761342 euros
06/12/2019	7,14752796 euros
05/12/2019	7,14539077 euros
04/12/2019	7,15040452 euros
03/12/2019	7,15311085 euros
02/12/2019	7,14197285 euros
01/12/2019	7,15336861 euros
30/11/2019	7,15327478 euros
29/11/2019	7,15318135 euros
28/11/2019	7,15404365 euros
27/11/2019	7,15468792 euros
26/11/2019	7,15599477 euros
25/11/2019	7,1501007 euros
24/11/2019	7,14761285 euros
23/11/2019	7,14753158 euros
22/11/2019	7,14745039 euros
21/11/2019	7,14222127 euros
20/11/2019	7,1468791 euros
19/11/2019	7,14876344 euros
18/11/2019	7,15105894 euros
17/11/2019	7,14998138 euros
16/11/2019	7,14989303 euros
15/11/2019	7,14980517 euros
14/11/2019	7,1498645 euros
13/11/2019	7,15073745 euros
12/11/2019	7,14886238 euros
11/11/2019	7,14784051 euros
10/11/2019	7,15494811 euros
09/11/2019	7,15485164 euros
08/11/2019	7,15475576 euros
07/11/2019	7,159924 euros