Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/12/2019	7,05319053 euros
17/12/2019	7,05577129 euros
16/12/2019	7,05398877 euros
15/12/2019	7,05573617 euros
14/12/2019	7,05591287 euros
13/12/2019	7,05608878 euros
12/12/2019	7,05516145 euros
11/12/2019	7,06213173 euros
10/12/2019	7,05802361 euros
09/12/2019	7,05638966 euros
08/12/2019	7,04936311 euros
07/12/2019	7,04950801 euros
06/12/2019	7,04965318 euros
05/12/2019	7,04777461 euros
04/12/2019	7,05294918 euros
03/12/2019	7,05584831 euros
02/12/2019	7,04509102 euros
01/12/2019	7,05656187 euros
30/11/2019	7,056699 euros
29/11/2019	7,05683654 euros
28/11/2019	7,0579168 euros
27/11/2019	7,05878219 euros
26/11/2019	7,06030128 euros
25/11/2019	7,05471556 euros
24/11/2019	7,05249044 euros
23/11/2019	7,05263981 euros
22/11/2019	7,05278917 euros
21/11/2019	7,04785866 euros
20/11/2019	7,05268456 euros
19/11/2019	7,05477367 euros
18/11/2019	7,05726861 euros
17/11/2019	7,05643486 euros
16/11/2019	7,05657733 euros
15/11/2019	7,05672013 euros
14/11/2019	7,05700837 euros
13/11/2019	7,0580995 euros
12/11/2019	7,05647831 euros
11/11/2019	7,05569927 euros
10/11/2019	7,06294513 euros
09/11/2019	7,06307979 euros
08/11/2019	7,063215 euros
07/11/2019	7,06854708 euros
06/11/2019	7,0846151 euros
05/11/2019	7,08261842 euros
04/11/2019	7,08468513 euros
03/11/2019	7,09446251 euros
02/11/2019	7,09461662 euros
01/11/2019	7,09477095 euros
31/10/2019	7,09334078 euros
30/10/2019	7,08421265 euros