Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/04/2020	6,77506803 euros
12/04/2020	6,77493145 euros
11/04/2020	6,77495895 euros
10/04/2020	6,77498649 euros
09/04/2020	6,77501451 euros
08/04/2020	6,72729729 euros
07/04/2020	6,71786289 euros
06/04/2020	6,7175618 euros
05/04/2020	6,7072415 euros
04/04/2020	6,70726439 euros
03/04/2020	6,70728734 euros
02/04/2020	6,70985945 euros
01/04/2020	6,70711388 euros
31/03/2020	6,71121281 euros
30/03/2020	6,71399338 euros
29/03/2020	6,72048599 euros
28/03/2020	6,72051363 euros
27/03/2020	6,72054109 euros
26/03/2020	6,70535488 euros
25/03/2020	6,65064246 euros
24/03/2020	6,64758005 euros
23/03/2020	6,67267542 euros
22/03/2020	6,68183161 euros
21/03/2020	6,68192993 euros
20/03/2020	6,68202817 euros
19/03/2020	6,66215954 euros
18/03/2020	6,66902614 euros
17/03/2020	6,70627133 euros
16/03/2020	6,77016628 euros
15/03/2020	6,79278029 euros
14/03/2020	6,79296134 euros
13/03/2020	6,79314252 euros
12/03/2020	6,83076528 euros
11/03/2020	6,92329223 euros
10/03/2020	6,92211788 euros
09/03/2020	6,97207057 euros
08/03/2020	7,01087007 euros
07/03/2020	7,01098145 euros
06/03/2020	7,0110933 euros
05/03/2020	7,03763265 euros
04/03/2020	7,04553423 euros
03/03/2020	7,04107666 euros
02/03/2020	7,0276038 euros
01/03/2020	7,03160575 euros
29/02/2020	7,03179848 euros
28/02/2020	7,0319951 euros
27/02/2020	7,03853216 euros
26/02/2020	7,04958502 euros
25/02/2020	7,05810985 euros
24/02/2020	7,06354491 euros