Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/07/2020	6,99635363 euros
21/07/2020	6,99087009 euros
20/07/2020	6,97683851 euros
19/07/2020	6,95742182 euros
18/07/2020	6,95742767 euros
17/07/2020	6,95743352 euros
16/07/2020	6,95574609 euros
15/07/2020	6,94809341 euros
14/07/2020	6,93741628 euros
13/07/2020	6,93436676 euros
12/07/2020	6,93524577 euros
11/07/2020	6,93524138 euros
10/07/2020	6,93523659 euros
09/07/2020	6,93822326 euros
08/07/2020	6,94103819 euros
07/07/2020	6,94142293 euros
06/07/2020	6,94611058 euros
05/07/2020	6,93320983 euros
04/07/2020	6,93321393 euros
03/07/2020	6,93321797 euros
02/07/2020	6,93452323 euros
01/07/2020	6,9166783 euros
30/06/2020	6,91776653 euros
29/06/2020	6,91061139 euros
28/06/2020	6,90994077 euros
27/06/2020	6,90994411 euros
26/06/2020	6,9099476 euros
25/06/2020	6,91383206 euros
24/06/2020	6,91955869 euros
23/06/2020	6,92585121 euros
22/06/2020	6,92136167 euros
21/06/2020	6,92626941 euros
20/06/2020	6,92628046 euros
19/06/2020	6,92629151 euros
18/06/2020	6,92459129 euros
17/06/2020	6,9353235 euros
16/06/2020	6,9423109 euros
15/06/2020	6,90499972 euros
14/06/2020	6,91001202 euros
13/06/2020	6,91000905 euros
12/06/2020	6,91000596 euros
11/06/2020	6,90403422 euros
10/06/2020	6,92275981 euros
09/06/2020	6,94425783 euros
08/06/2020	6,97028023 euros
07/06/2020	6,9577209 euros
06/06/2020	6,9577203 euros
05/06/2020	6,95771913 euros
04/06/2020	6,92366026 euros
03/06/2020	6,90028229 euros