Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
13/07/2020	7,08141188 euros
12/07/2020	7,08207732 euros
11/07/2020	7,08184063 euros
10/07/2020	7,08160355 euros
09/07/2020	7,08442097 euros
08/07/2020	7,08706285 euros
07/07/2020	7,08722331 euros
06/07/2020	7,09177689 euros
05/07/2020	7,07837351 euros
04/07/2020	7,07814562 euros
03/07/2020	7,07791768 euros
02/07/2020	7,07901807 euros
01/07/2020	7,06056981 euros
30/06/2020	7,06144915 euros
29/06/2020	7,05391406 euros
28/06/2020	7,05299828 euros
27/06/2020	7,05277045 euros
26/06/2020	7,05254288 euros
25/06/2020	7,05627609 euros
24/06/2020	7,06188924 euros
23/06/2020	7,06807949 euros
22/06/2020	7,06326627 euros
21/06/2020	7,06804289 euros
20/06/2020	7,06782243 euros
19/06/2020	7,06760207 euros
18/06/2020	7,06563553 euros
17/06/2020	7,0763543 euros
16/06/2020	7,08325145 euros
15/06/2020	7,0449518 euros
14/06/2020	7,04983455 euros
13/06/2020	7,04960038 euros
12/06/2020	7,04936603 euros
11/06/2020	7,04304302 euros
10/06/2020	7,0619141 euros
09/06/2020	7,08361193 euros
08/06/2020	7,1099234 euros
07/06/2020	7,09687976 euros
06/06/2020	7,09664647 euros
05/06/2020	7,09641263 euros
04/06/2020	7,06144336 euros
03/06/2020	7,03736942 euros
02/06/2020	7,027 euros
01/06/2020	7,01897776 euros
31/05/2020	7,01724625 euros
30/05/2020	7,0170508 euros
29/05/2020	7,01685125 euros
28/05/2020	7,01897654 euros
27/05/2020	7,0048123 euros
26/05/2020	6,98173257 euros
25/05/2020	6,97256932 euros