Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/01/2020	6,27584779 euros
21/01/2020	6,2754183 euros
20/01/2020	6,27361841 euros
19/01/2020	6,27088779 euros
18/01/2020	6,27085955 euros
17/01/2020	6,27076402 euros
16/01/2020	6,26648938 euros
15/01/2020	6,26812818 euros
14/01/2020	6,26820752 euros
13/01/2020	6,26832083 euros
12/01/2020	6,27194707 euros
11/01/2020	6,27198468 euros
10/01/2020	6,27202236 euros
09/01/2020	6,26930683 euros
08/01/2020	6,27043715 euros
07/01/2020	6,27534515 euros
06/01/2020	6,27576417 euros
05/01/2020	6,2770667 euros
04/01/2020	6,27708955 euros
03/01/2020	6,27711266 euros
02/01/2020	6,27196564 euros
01/01/2020	6,27029537 euros
31/12/2019	6,27031921 euros
30/12/2019	6,27026697 euros
29/12/2019	6,27803775 euros
28/12/2019	6,27806057 euros
27/12/2019	6,27808385 euros
26/12/2019	6,27676332 euros
25/12/2019	6,27679931 euros
24/12/2019	6,27682313 euros
23/12/2019	6,27653555 euros
22/12/2019	6,27630099 euros
21/12/2019	6,27632279 euros
20/12/2019	6,27634515 euros
19/12/2019	6,27580965 euros
18/12/2019	6,27814251 euros
17/12/2019	6,2803298 euros
16/12/2019	6,27863274 euros
15/12/2019	6,28007735 euros
14/12/2019	6,2801239 euros
13/12/2019	6,28017044 euros
12/12/2019	6,27923436 euros
11/12/2019	6,28532726 euros
10/12/2019	6,2815613 euros
09/12/2019	6,27999644 euros
08/12/2019	6,27363239 euros
07/12/2019	6,27365074 euros
06/12/2019	6,27366932 euros
05/12/2019	6,27188703 euros
04/12/2019	6,27638149 euros