Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
24/05/2020	9,20707172 euros
23/05/2020	9,20709353 euros
22/05/2020	9,20711572 euros
21/05/2020	9,20687085 euros
20/05/2020	9,19054842 euros
19/05/2020	9,17530546 euros
18/05/2020	9,15587915 euros
17/05/2020	9,1455102 euros
16/05/2020	9,14552315 euros
15/05/2020	9,14553592 euros
14/05/2020	9,15104579 euros
13/05/2020	9,17261354 euros
12/05/2020	9,17517537 euros
11/05/2020	9,180335 euros
10/05/2020	9,19161167 euros
09/05/2020	9,19162981 euros
08/05/2020	9,19164821 euros
07/05/2020	9,1840963 euros
06/05/2020	9,18319629 euros
05/05/2020	9,20729549 euros
04/05/2020	9,20867256 euros
03/05/2020	9,23078955 euros
02/05/2020	9,23077594 euros
01/05/2020	9,23076278 euros
30/04/2020	9,23137216 euros
29/04/2020	9,21048216 euros
28/04/2020	9,20479048 euros
27/04/2020	9,18748479 euros
26/04/2020	9,15755116 euros
25/04/2020	9,15748388 euros
24/04/2020	9,15741659 euros
23/04/2020	9,13560879 euros
22/04/2020	9,09842196 euros
21/04/2020	9,09754572 euros
20/04/2020	9,13016578 euros
19/04/2020	9,15642766 euros
18/04/2020	9,15636438 euros
17/04/2020	9,15630129 euros
16/04/2020	9,14635568 euros
15/04/2020	9,15187334 euros
14/04/2020	9,16108432 euros
13/04/2020	9,12206858 euros
12/04/2020	9,12179745 euros
11/04/2020	9,12174725 euros
10/04/2020	9,12169708 euros
09/04/2020	9,12164725 euros
08/04/2020	9,05731565 euros
07/04/2020	9,04452699 euros
06/04/2020	9,04403523 euros
05/04/2020	9,03005437 euros