Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2020	0,42720167 euros
26/03/2020	0,42981795 euros
25/03/2020	0,43478383 euros
24/03/2020	0,43918676 euros
23/03/2020	0,44295384 euros
22/03/2020	0,44651284 euros
21/03/2020	0,44649662 euros
20/03/2020	0,44648041 euros
19/03/2020	0,44732092 euros
18/03/2020	0,43953682 euros
17/03/2020	0,43796746 euros
16/03/2020	0,43291821 euros
15/03/2020	0,436391 euros
14/03/2020	0,43637605 euros
13/03/2020	0,43636111 euros
12/03/2020	0,43326265 euros
11/03/2020	0,4324265 euros
10/03/2020	0,43240156 euros
09/03/2020	0,42673856 euros
08/03/2020	0,43334344 euros
07/03/2020	0,43332756 euros
06/03/2020	0,43331169 euros
05/03/2020	0,43651528 euros
04/03/2020	0,44000475 euros
03/03/2020	0,43823891 euros
02/03/2020	0,4398685 euros
01/03/2020	0,44363737 euros
29/02/2020	0,44360621 euros
28/02/2020	0,44358994 euros
27/02/2020	0,44531483 euros
26/02/2020	0,44980544 euros
25/02/2020	0,4500439 euros
24/02/2020	0,45127168 euros
23/02/2020	0,45148071 euros
22/02/2020	0,45146304 euros
21/02/2020	0,45144536 euros
20/02/2020	0,45381725 euros
19/02/2020	0,45296729 euros
18/02/2020	0,45322362 euros
17/02/2020	0,45176839 euros
16/02/2020	0,45151138 euros
15/02/2020	0,45149374 euros
14/02/2020	0,45147609 euros
13/02/2020	0,45139291 euros
12/02/2020	0,4500703 euros
11/02/2020	0,44841168 euros
10/02/2020	0,44872603 euros
09/02/2020	0,44733102 euros
08/02/2020	0,44731601 euros
07/02/2020	0,44730099 euros