Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
01/09/2020	7,16860993 euros
31/08/2020	7,16616044 euros
30/08/2020	7,1691891 euros
29/08/2020	7,16913618 euros
28/08/2020	7,16908337 euros
27/08/2020	7,16567281 euros
26/08/2020	7,1677638 euros
25/08/2020	7,16919418 euros
24/08/2020	7,17992897 euros
23/08/2020	7,17916497 euros
22/08/2020	7,17906444 euros
21/08/2020	7,17896444 euros
20/08/2020	7,17751119 euros
19/08/2020	7,17571601 euros
18/08/2020	7,17174196 euros
17/08/2020	7,16974201 euros
16/08/2020	7,16413121 euros
15/08/2020	7,16402586 euros
14/08/2020	7,1639206 euros
13/08/2020	7,16462164 euros
12/08/2020	7,17086965 euros
11/08/2020	7,16986117 euros
10/08/2020	7,16864739 euros
09/08/2020	7,15963252 euros
08/08/2020	7,15951526 euros
07/08/2020	7,15939789 euros
06/08/2020	7,15827032 euros
05/08/2020	7,14911454 euros
04/08/2020	7,14927694 euros
03/08/2020	7,13968427 euros
02/08/2020	7,13915376 euros
01/08/2020	7,13899004 euros
31/07/2020	7,13882866 euros
30/07/2020	7,14138081 euros
29/07/2020	7,14341817 euros
28/07/2020	7,14603004 euros
27/07/2020	7,14680883 euros
26/07/2020	7,14271615 euros
25/07/2020	7,14254548 euros
24/07/2020	7,14237462 euros
23/07/2020	7,15053879 euros
22/07/2020	7,14682163 euros
21/07/2020	7,14098624 euros
20/07/2020	7,12641968 euros
19/07/2020	7,10635371 euros
18/07/2020	7,10612669 euros
17/07/2020	7,10589967 euros
16/07/2020	7,10394331 euros
15/07/2020	7,09589492 euros
14/07/2020	7,08475837 euros