Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
04/01/2020	9,4830683 euros
03/01/2020	9,48318016 euros
02/01/2020	9,47548113 euros
01/01/2020	9,47303466 euros
31/12/2019	9,47314833 euros
30/12/2019	9,47314662 euros
29/12/2019	9,48496393 euros
28/12/2019	9,48507558 euros
27/12/2019	9,48518732 euros
26/12/2019	9,48326938 euros
25/12/2019	9,48340092 euros
24/12/2019	9,48351408 euros
23/12/2019	9,48315595 euros
22/12/2019	9,4828787 euros
21/12/2019	9,48298881 euros
20/12/2019	9,48309788 euros
19/12/2019	9,48236691 euros
18/12/2019	9,48596917 euros
17/12/2019	9,48935026 euros
16/12/2019	9,48686281 euros
15/12/2019	9,48912279 euros
14/12/2019	9,48927035 euros
13/12/2019	9,48941622 euros
12/12/2019	9,48807893 euros
11/12/2019	9,4973625 euros
10/12/2019	9,49174775 euros
09/12/2019	9,48946048 euros
08/12/2019	9,47992114 euros
07/12/2019	9,48002601 euros
06/12/2019	9,48013123 euros
05/12/2019	9,47751513 euros
04/12/2019	9,48438417 euros
03/12/2019	9,48819247 euros
02/12/2019	9,47363687 euros
01/12/2019	9,4889718 euros
30/11/2019	9,48906611 euros
29/11/2019	9,48916083 euros
28/11/2019	9,49052349 euros
27/11/2019	9,49159695 euros
26/11/2019	9,49354934 euros
25/11/2019	9,48594853 euros
24/11/2019	9,48286655 euros
23/11/2019	9,48297736 euros
22/11/2019	9,48308802 euros
21/11/2019	9,47636826 euros
20/11/2019	9,48276682 euros
19/11/2019	9,48548544 euros
18/11/2019	9,48874999 euros
17/11/2019	9,48753891 euros
16/11/2019	9,4876404 euros