Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/03/2020	6,08928058 euros
11/03/2020	6,17165373 euros
10/03/2020	6,17049738 euros
09/03/2020	6,21491593 euros
08/03/2020	6,24939089 euros
07/03/2020	6,24937918 euros
06/03/2020	6,24936793 euros
05/03/2020	6,27291277 euros
04/03/2020	6,27984413 euros
03/03/2020	6,27575956 euros
02/03/2020	6,26363981 euros
01/03/2020	6,2670954 euros
29/02/2020	6,26715588 euros
28/02/2020	6,26721999 euros
27/02/2020	6,27293466 euros
26/02/2020	6,28267341 euros
25/02/2020	6,29016024 euros
24/02/2020	6,2948933 euros
23/02/2020	6,30936126 euros
22/02/2020	6,30934037 euros
21/02/2020	6,30931995 euros
20/02/2020	6,31141134 euros
19/02/2020	6,30961521 euros
18/02/2020	6,30713725 euros
17/02/2020	6,31063642 euros
16/02/2020	6,30817547 euros
15/02/2020	6,30814522 euros
14/02/2020	6,30811529 euros
13/02/2020	6,30866729 euros
12/02/2020	6,30621688 euros
11/02/2020	6,29970202 euros
10/02/2020	6,29830763 euros
09/02/2020	6,29846023 euros
08/02/2020	6,29840024 euros
07/02/2020	6,29834068 euros
06/02/2020	6,29715572 euros
05/02/2020	6,2944867 euros
04/02/2020	6,29503062 euros
03/02/2020	6,29236353 euros
02/02/2020	6,29630463 euros
01/02/2020	6,29629443 euros
31/01/2020	6,29628604 euros
30/01/2020	6,29461593 euros
29/01/2020	6,29231338 euros
28/01/2020	6,28570036 euros
27/01/2020	6,28892941 euros
26/01/2020	6,28295425 euros
25/01/2020	6,28292248 euros
24/01/2020	6,28289104 euros
23/01/2020	6,28139359 euros