Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
24/05/2020	6,96903541 euros
23/05/2020	6,96889007 euros
22/05/2020	6,96874509 euros
21/05/2020	6,96839785 euros
20/05/2020	6,95588236 euros
19/05/2020	6,9441845 euros
18/05/2020	6,92932104 euros
17/05/2020	6,92131289 euros
16/05/2020	6,92116195 euros
15/05/2020	6,92101093 euros
14/05/2020	6,92501982 euros
13/05/2020	6,94117991 euros
12/05/2020	6,94295732 euros
11/05/2020	6,94667164 euros
10/05/2020	6,95504306 euros
09/05/2020	6,95489526 euros
08/05/2020	6,95474766 euros
07/05/2020	6,94887229 euros
06/05/2020	6,94802998 euros
05/05/2020	6,96610179 euros
04/05/2020	6,96698189 euros
03/05/2020	6,98355269 euros
02/05/2020	6,98338021 euros
01/05/2020	6,98320807 euros
30/04/2020	6,98350692 euros
29/04/2020	6,96754187 euros
28/04/2020	6,96307457 euros
27/04/2020	6,94982224 euros
26/04/2020	6,92701823 euros
25/04/2020	6,92680647 euros
24/04/2020	6,92659464 euros
23/04/2020	6,90993899 euros
22/04/2020	6,88165213 euros
21/04/2020	6,8808296 euros
20/04/2020	6,90534109 euros
19/04/2020	6,92504269 euros
18/04/2020	6,92483401 euros
17/04/2020	6,92462554 euros
16/04/2020	6,91694336 euros
15/04/2020	6,92095543 euros
14/04/2020	6,92776014 euros
13/04/2020	6,8980956 euros
12/04/2020	6,89773038 euros
11/04/2020	6,89753223 euros
10/04/2020	6,89733411 euros
09/04/2020	6,89713636 euros
08/04/2020	6,84833415 euros
07/04/2020	6,83850514 euros
06/04/2020	6,83797447 euros
05/04/2020	6,82724533 euros