Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/12/2019	6,2788502 euros
02/12/2019	6,26916824 euros
01/12/2019	6,27926502 euros
30/11/2019	6,27927633 euros
29/11/2019	6,27928797 euros
28/11/2019	6,280138 euros
27/11/2019	6,28079727 euros
26/11/2019	6,28203791 euros
25/11/2019	6,2769573 euros
24/11/2019	6,27486685 euros
23/11/2019	6,27488912 euros
22/11/2019	6,27491145 euros
21/11/2019	6,27041496 euros
20/11/2019	6,27459836 euros
19/11/2019	6,27634589 euros
18/11/2019	6,27845487 euros
17/11/2019	6,27760245 euros
16/11/2019	6,27761852 euros
15/11/2019	6,27763493 euros
14/11/2019	6,27778067 euros
13/11/2019	6,27864039 euros
12/11/2019	6,2770872 euros
11/11/2019	6,27628357 euros
10/11/2019	6,28261824 euros
09/11/2019	6,28262726 euros
08/11/2019	6,28263679 euros
07/11/2019	6,28726885 euros
06/11/2019	6,30145026 euros
05/11/2019	6,2995633 euros
04/11/2019	6,30128996 euros
03/11/2019	6,30987495 euros
02/11/2019	6,30990077 euros
01/11/2019	6,30992678 euros
31/10/2019	6,30854359 euros
30/10/2019	6,30031393 euros
29/10/2019	6,30237608 euros
28/10/2019	6,30242112 euros
27/10/2019	6,3077062 euros
26/10/2019	6,30767325 euros
25/10/2019	6,30765278 euros
24/10/2019	6,31115169 euros
23/10/2019	6,3068258 euros
22/10/2019	6,30628688 euros
21/10/2019	6,30107075 euros
20/10/2019	6,30612068 euros
19/10/2019	6,30609455 euros
18/10/2019	6,3060689 euros
17/10/2019	6,30736195 euros
16/10/2019	6,306081 euros
15/10/2019	6,30362724 euros