Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
04/04/2020	9,02999883 euros
03/04/2020	9,02994336 euros
02/04/2020	9,03331974 euros
01/04/2020	9,02953708 euros
31/03/2020	9,03496886 euros
30/03/2020	9,03862574 euros
29/03/2020	9,04727981 euros
28/03/2020	9,04723049 euros
27/03/2020	9,04718105 euros
26/03/2020	9,02665107 euros
25/03/2020	8,95291236 euros
24/03/2020	8,94870406 euros
23/03/2020	8,98240071 euros
22/03/2020	8,99464027 euros
21/03/2020	8,9946866 euros
20/03/2020	8,99473286 euros
19/03/2020	8,9679019 euros
18/03/2020	8,97705906 euros
17/03/2020	9,02710771 euros
16/03/2020	9,11302731 euros
15/03/2020	9,1433796 euros
14/03/2020	9,14353587 euros
13/03/2020	9,14369238 euros
12/03/2020	9,19424524 euros
11/03/2020	9,31869766 euros
10/03/2020	9,31702789 euros
09/03/2020	9,38417317 euros
08/03/2020	9,43630575 euros
07/03/2020	9,43636543 euros
06/03/2020	9,43642581 euros
05/03/2020	9,47205528 euros
04/03/2020	9,4825993 euros
03/03/2020	9,47650927 euros
02/03/2020	9,45828581 euros
01/03/2020	9,46358143 euros
29/02/2020	9,46375032 euros
28/02/2020	9,46392443 euros
27/02/2020	9,47263158 euros
26/02/2020	9,48741618 euros
25/02/2020	9,49879901 euros
24/02/2020	9,50602355 euros
23/02/2020	9,52794918 euros
22/02/2020	9,52799495 euros
21/02/2020	9,52804148 euros
20/02/2020	9,53127642 euros
19/02/2020	9,52864134 euros
18/02/2020	9,52497661 euros
17/02/2020	9,53033874 euros
16/02/2020	9,52669952 euros
15/02/2020	9,52673114 euros