Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
16/07/2020	9,37376293 euros
15/07/2020	9,36336041 euros
14/07/2020	9,34888234 euros
13/07/2020	9,34468342 euros
12/07/2020	9,34577859 euros
11/07/2020	9,34568329 euros
10/07/2020	9,34558747 euros
09/07/2020	9,34952275 euros
08/07/2020	9,35322653 euros
07/07/2020	9,35365553 euros
06/07/2020	9,3598827 euros
05/07/2020	9,34240959 euros
04/07/2020	9,34232578 euros
03/07/2020	9,34224188 euros
02/07/2020	9,34391131 euros
01/07/2020	9,31977706 euros
30/06/2020	9,32115423 euros
29/06/2020	9,31142387 euros
28/06/2020	9,31043124 euros
27/06/2020	9,3103467 euros
26/06/2020	9,31026247 euros
25/06/2020	9,31540707 euros
24/06/2020	9,32303391 euros
23/06/2020	9,33142289 euros
22/06/2020	9,32528478 euros
21/06/2020	9,33180783 euros
20/06/2020	9,33173347 euros
19/06/2020	9,33165913 euros
18/06/2020	9,32927919 euros
17/06/2020	9,34364896 euros
16/06/2020	9,35297309 euros
15/06/2020	9,30261675 euros
14/06/2020	9,30928044 euros
13/06/2020	9,30918742 euros
12/06/2020	9,30909391 euros
11/06/2020	9,30095918 euros
10/06/2020	9,32609586 euros
09/06/2020	9,35496751 euros
08/06/2020	9,38993356 euros
07/06/2020	9,37292476 euros
06/06/2020	9,37283432 euros
05/06/2020	9,37274308 euros
04/06/2020	9,32677314 euros
03/06/2020	9,29519216 euros
02/06/2020	9,282 euros
01/06/2020	9,27133023 euros
31/05/2020	9,26925834 euros
30/05/2020	9,26921545 euros
29/05/2020	9,26916703 euros
28/05/2020	9,2721897 euros