Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/05/2020	6,11597426 euros
30/04/2020	6,11632791 euros
29/04/2020	6,10243703 euros
28/04/2020	6,09861604 euros
27/04/2020	6,08710045 euros
26/04/2020	6,0672184 euros
25/04/2020	6,0671241 euros
24/04/2020	6,06702973 euros
23/04/2020	6,05253105 euros
22/04/2020	6,0278447 euros
21/04/2020	6,02721479 euros
20/04/2020	6,04877636 euros
19/04/2020	6,06612525 euros
18/04/2020	6,0660336 euros
17/04/2020	6,06594177 euros
16/04/2020	6,05930327 euros
15/04/2020	6,06290959 euros
14/04/2020	6,06896187 euros
13/04/2020	6,0430655 euros
12/04/2020	6,04283635 euros
11/04/2020	6,04275356 euros
10/04/2020	6,0426708 euros
09/04/2020	6,0425892 euros
08/04/2020	5,99992369 euros
07/04/2020	5,99140286 euros
06/04/2020	5,99102764 euros
05/04/2020	5,98171729 euros
04/04/2020	5,98163147 euros
03/04/2020	5,98154543 euros
02/04/2020	5,98373295 euros
01/04/2020	5,98117828 euros
31/03/2020	5,98472729 euros
30/03/2020	5,98710014 euros
29/03/2020	5,99278339 euros
28/03/2020	5,9927016 euros
27/03/2020	5,99261974 euros
26/03/2020	5,97897221 euros
25/03/2020	5,93008139 euros
24/03/2020	5,92724551 euros
23/03/2020	5,94951615 euros
22/03/2020	5,95757422 euros
21/03/2020	5,95755607 euros
20/03/2020	5,95753661 euros
19/03/2020	5,93971634 euros
18/03/2020	5,94573283 euros
17/03/2020	5,97883223 euros
16/03/2020	6,0356885 euros
15/03/2020	6,05574162 euros
14/03/2020	6,05579548 euros
13/03/2020	6,05584961 euros