Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
06/11/2019	7,17596625 euros
05/11/2019	7,17371041 euros
04/11/2019	7,17557019 euros
03/11/2019	7,18523914 euros
02/11/2019	7,18516136 euros
01/11/2019	7,18508379 euros
31/10/2019	7,18340159 euros
30/10/2019	7,1739241 euros
29/10/2019	7,17616514 euros
28/10/2019	7,17610944 euros
27/10/2019	7,18202003 euros
26/10/2019	7,18187538 euros
25/10/2019	7,18174543 euros
24/10/2019	7,18562201 euros
23/10/2019	7,1805896 euros
22/10/2019	7,17986891 euros
21/10/2019	7,1738232 euros
20/10/2019	7,17946548 euros
19/10/2019	7,17932862 euros
18/10/2019	7,17919233 euros
17/10/2019	7,18055727 euros
16/10/2019	7,1789919 euros
15/10/2019	7,17609143 euros
14/10/2019	7,1783242 euros
13/10/2019	7,1770363 euros
12/10/2019	7,17689565 euros
11/10/2019	7,17675474 euros
10/10/2019	7,17317146 euros
09/10/2019	7,18733953 euros
08/10/2019	7,19533155 euros
07/10/2019	7,19099282 euros
06/10/2019	7,19332314 euros
05/10/2019	7,19325024 euros
04/10/2019	7,19317735 euros
03/10/2019	7,19418162 euros
02/10/2019	7,19037242 euros
01/10/2019	7,19411797 euros
30/09/2019	7,19028355 euros
29/09/2019	7,18785571 euros
28/09/2019	7,18770383 euros
27/09/2019	7,18755177 euros
26/09/2019	7,18340862 euros
25/09/2019	7,18067917 euros
24/09/2019	7,18892782 euros
23/09/2019	7,18700455 euros
22/09/2019	7,17789496 euros
21/09/2019	7,17775108 euros
20/09/2019	7,17760682 euros
19/09/2019	7,17840486 euros
18/09/2019	7,1810834 euros