Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
14/02/2020	7,19428142 euros
13/02/2020	7,19480393 euros
12/02/2020	7,19190233 euros
11/02/2020	7,18436533 euros
10/02/2020	7,18266825 euros
09/02/2020	7,18273542 euros
08/02/2020	7,18256016 euros
07/02/2020	7,18238538 euros
06/02/2020	7,18092751 euros
05/02/2020	7,17777712 euros
04/02/2020	7,17829091 euros
03/02/2020	7,17514285 euros
02/02/2020	7,17953004 euros
01/02/2020	7,1794116 euros
31/01/2020	7,17929542 euros
30/01/2020	7,17728434 euros
29/01/2020	7,17455214 euros
28/01/2020	7,1669054 euros
27/01/2020	7,17048033 euros
26/01/2020	7,16356102 euros
25/01/2020	7,16341822 euros
24/01/2020	7,16327581 euros
23/01/2020	7,16146201 euros
22/01/2020	7,15503277 euros
21/01/2020	7,15443667 euros
20/01/2020	7,15227825 euros
19/01/2020	7,14905874 euros
18/01/2020	7,14891911 euros
17/01/2020	7,14870279 euros
16/01/2020	7,14372244 euros
15/01/2020	7,14548326 euros
14/01/2020	7,14546639 euros
13/01/2020	7,14548821 euros
12/01/2020	7,14951479 euros
11/01/2020	7,14945131 euros
10/01/2020	7,14938793 euros
09/01/2020	7,14618571 euros
08/01/2020	7,14736676 euros
07/01/2020	7,15285471 euros
06/01/2020	7,15322591 euros
05/01/2020	7,15460411 euros
04/01/2020	7,15452372 euros
03/01/2020	7,15444362 euros
02/01/2020	7,14847085 euros
01/01/2020	7,14646081 euros
31/12/2019	7,14638059 euros
30/12/2019	7,14621443 euros
29/12/2019	7,15496404 euros
28/12/2019	7,15488331 euros
27/12/2019	7,15480239 euros