Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/01/2020	7,04989651 euros
03/01/2020	7,05004642 euros
02/01/2020	7,04438945 euros
01/01/2020	7,04263736 euros
31/12/2019	7,04278922 euros
30/12/2019	7,04285466 euros
29/12/2019	7,05170724 euros
28/12/2019	7,05185719 euros
27/12/2019	7,05200685 euros
26/12/2019	7,05064785 euros
25/12/2019	7,05081258 euros
24/12/2019	7,05096365 euros
23/12/2019	7,05076404 euros
22/12/2019	7,05062485 euros
21/12/2019	7,05077365 euros
20/12/2019	7,050922 euros
19/12/2019	7,05044537 euros
18/12/2019	7,05319053 euros
17/12/2019	7,05577129 euros
16/12/2019	7,05398877 euros
15/12/2019	7,05573617 euros
14/12/2019	7,05591287 euros
13/12/2019	7,05608878 euros
12/12/2019	7,05516145 euros
11/12/2019	7,06213173 euros
10/12/2019	7,05802361 euros
09/12/2019	7,05638966 euros
08/12/2019	7,04936311 euros
07/12/2019	7,04950801 euros
06/12/2019	7,04965318 euros
05/12/2019	7,04777461 euros
04/12/2019	7,05294918 euros
03/12/2019	7,05584831 euros
02/12/2019	7,04509102 euros
01/12/2019	7,05656187 euros
30/11/2019	7,056699 euros
29/11/2019	7,05683654 euros
28/11/2019	7,0579168 euros
27/11/2019	7,05878219 euros
26/11/2019	7,06030128 euros
25/11/2019	7,05471556 euros
24/11/2019	7,05249044 euros
23/11/2019	7,05263981 euros
22/11/2019	7,05278917 euros
21/11/2019	7,04785866 euros
20/11/2019	7,05268456 euros
19/11/2019	7,05477367 euros
18/11/2019	7,05726861 euros
17/11/2019	7,05643486 euros
16/11/2019	7,05657733 euros