Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
10/12/2020	9,5656915 euros
09/12/2020	9,56653651 euros
08/12/2020	9,56496345 euros
07/12/2020	9,56000846 euros
06/12/2020	9,55274636 euros
05/12/2020	9,55286051 euros
04/12/2020	9,55297395 euros
03/12/2020	9,55013033 euros
02/12/2020	9,54089386 euros
01/12/2020	9,53841362 euros
30/11/2020	9,5461676 euros
29/11/2020	9,54946712 euros
28/11/2020	9,54955834 euros
27/11/2020	9,54964932 euros
26/11/2020	9,54996473 euros
25/11/2020	9,54861531 euros
24/11/2020	9,54890521 euros
23/11/2020	9,54512634 euros
22/11/2020	9,54199766 euros
21/11/2020	9,54210671 euros
20/11/2020	9,54221563 euros
19/11/2020	9,53703526 euros
18/11/2020	9,53692139 euros
17/11/2020	9,53551196 euros
16/11/2020	9,532653 euros
15/11/2020	9,52439539 euros
14/11/2020	9,52449639 euros
13/11/2020	9,52459779 euros
12/11/2020	9,52371678 euros
11/11/2020	9,52373542 euros
10/11/2020	9,51936916 euros
09/11/2020	9,5195025 euros
08/11/2020	9,52043636 euros
07/11/2020	9,52056659 euros
06/11/2020	9,52069665 euros
05/11/2020	9,51921813 euros
04/11/2020	9,50540668 euros
03/11/2020	9,50024166 euros
02/11/2020	9,48990498 euros
01/11/2020	9,48671623 euros
31/10/2020	9,48678662 euros
30/10/2020	9,4868568 euros
29/10/2020	9,49089973 euros
28/10/2020	9,48821245 euros
27/10/2020	9,50591626 euros
26/10/2020	9,49955121 euros
25/10/2020	9,49882495 euros
24/10/2020	9,49892055 euros
23/10/2020	9,49901608 euros
22/10/2020	9,49600214 euros