Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2020	0,44687145 euros
15/05/2020	0,44686179 euros
14/05/2020	0,44745182 euros
13/05/2020	0,44676351 euros
12/05/2020	0,44526371 euros
11/05/2020	0,44659711 euros
10/05/2020	0,44573648 euros
09/05/2020	0,44572606 euros
08/05/2020	0,44571563 euros
07/05/2020	0,44594892 euros
06/05/2020	0,44696658 euros
05/05/2020	0,444938 euros
04/05/2020	0,44291374 euros
03/05/2020	0,43961887 euros
02/05/2020	0,439608 euros
01/05/2020	0,43959713 euros
30/04/2020	0,44041778 euros
29/04/2020	0,44338823 euros
28/04/2020	0,44488779 euros
27/04/2020	0,44509861 euros
26/04/2020	0,44563763 euros
25/04/2020	0,44562533 euros
24/04/2020	0,44561304 euros
23/04/2020	0,44636126 euros
22/04/2020	0,44482604 euros
21/04/2020	0,44318379 euros
20/04/2020	0,44328192 euros
19/04/2020	0,44231111 euros
18/04/2020	0,44229812 euros
17/04/2020	0,44228511 euros
16/04/2020	0,4427261 euros
15/04/2020	0,44032895 euros
14/04/2020	0,43752354 euros
13/04/2020	0,43968783 euros
12/04/2020	0,43902985 euros
11/04/2020	0,43901594 euros
10/04/2020	0,439002 euros
09/04/2020	0,43898824 euros
08/04/2020	0,44084344 euros
07/04/2020	0,43842869 euros
06/04/2020	0,44191477 euros
05/04/2020	0,44108148 euros
04/04/2020	0,44106748 euros
03/04/2020	0,44105256 euros
02/04/2020	0,43958996 euros
01/04/2020	0,43585574 euros
31/03/2020	0,43248948 euros
30/03/2020	0,43038817 euros
29/03/2020	0,42723296 euros
28/03/2020	0,42721732 euros