Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
23/11/2020	6,33492965 euros
22/11/2020	6,33280182 euros
21/11/2020	6,3328228 euros
20/11/2020	6,33284296 euros
19/11/2020	6,32935296 euros
18/11/2020	6,32922572 euros
17/11/2020	6,32823916 euros
16/11/2020	6,32629153 euros
15/11/2020	6,32076012 euros
14/11/2020	6,32077585 euros
13/11/2020	6,32079156 euros
12/11/2020	6,32015561 euros
11/11/2020	6,32011673 euros
10/11/2020	6,31716801 euros
09/11/2020	6,31720509 euros
08/11/2020	6,31777354 euros
07/11/2020	6,31780869 euros
06/11/2020	6,31784374 euros
05/11/2020	6,31681126 euros
04/11/2020	6,30759507 euros
03/11/2020	6,30411651 euros
02/11/2020	6,29720616 euros
01/11/2020	6,29503912 euros
31/10/2020	6,29503475 euros
30/10/2020	6,29503062 euros
29/10/2020	6,29766217 euros
28/10/2020	6,2958279 euros
27/10/2020	6,30752515 euros
26/10/2020	6,30325057 euros
25/10/2020	6,30271753 euros
24/10/2020	6,30272982 euros
23/10/2020	6,30274191 euros
22/10/2020	6,30069052 euros
21/10/2020	6,30280289 euros
20/10/2020	6,30341326 euros
19/10/2020	6,30600459 euros
18/10/2020	6,30701797 euros
17/10/2020	6,30703071 euros
16/10/2020	6,3070437 euros
15/10/2020	6,30194369 euros
14/10/2020	6,30565568 euros
13/10/2020	6,30406047 euros
12/10/2020	6,30220963 euros
11/10/2020	6,29944894 euros
10/10/2020	6,29947515 euros
09/10/2020	6,29950151 euros
08/10/2020	6,29568673 euros
07/10/2020	6,28976686 euros
06/10/2020	6,28924814 euros
05/10/2020	6,28539387 euros