Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
04/04/2020	6,82704478 euros
03/04/2020	6,82684434 euros
02/04/2020	6,8292384 euros
01/04/2020	6,82622017 euros
31/03/2020	6,83016796 euros
30/03/2020	6,8327738 euros
29/03/2020	6,83915703 euros
28/03/2020	6,83896092 euros
27/03/2020	6,83876472 euros
26/03/2020	6,82308765 euros
25/03/2020	6,76719269 euros
24/03/2020	6,76385485 euros
23/03/2020	6,78916688 euros
22/03/2020	6,79826001 euros
21/03/2020	6,79813714 euros
20/03/2020	6,79801427 euros
19/03/2020	6,77757878 euros
18/03/2020	6,78434201 euros
17/03/2020	6,82200767 euros
16/03/2020	6,88677956 euros
15/03/2020	6,90955654 euros
14/03/2020	6,90951416 euros
13/03/2020	6,90947194 euros
12/03/2020	6,94751114 euros
11/03/2020	7,04138849 euros
10/03/2020	7,03996318 euros
09/03/2020	7,09053367 euros
08/03/2020	7,12975865 euros
07/03/2020	7,12963815 euros
06/03/2020	7,12951814 euros
05/03/2020	7,15627111 euros
04/03/2020	7,16407089 euros
03/03/2020	7,15930361 euros
02/03/2020	7,14537017 euros
01/03/2020	7,14920477 euros
29/02/2020	7,14916633 euros
28/02/2020	7,14913181 euros
27/02/2020	7,15554311 euros
26/02/2020	7,16654504 euros
25/02/2020	7,1749784 euros
24/02/2020	7,18027042 euros
23/02/2020	7,19666624 euros
22/02/2020	7,19653535 euros
21/02/2020	7,19640499 euros
20/02/2020	7,19868278 euros
19/02/2020	7,1965271 euros
18/02/2020	7,19359395 euros
17/02/2020	7,1974782 euros
16/02/2020	7,19456438 euros
15/02/2020	7,19442285 euros