Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2020	7,02116303 euros
23/08/2020	7,02064612 euros
22/08/2020	7,020778 euros
21/08/2020	7,0209104 euros
20/08/2020	7,0197193 euros
19/08/2020	7,0181937 euros
18/08/2020	7,01453687 euros
17/08/2020	7,01281069 euros
16/08/2020	7,00755245 euros
15/08/2020	7,00767918 euros
14/08/2020	7,00780599 euros
13/08/2020	7,00872155 euros
12/08/2020	7,01506361 euros
11/08/2020	7,01430699 euros
10/08/2020	7,0133495 euros
09/08/2020	7,00475959 euros
08/08/2020	7,00487453 euros
07/08/2020	7,00498936 euros
06/08/2020	7,00411574 euros
05/08/2020	6,99538649 euros
04/08/2020	6,99577475 euros
03/08/2020	6,98661711 euros
02/08/2020	6,98632704 euros
01/08/2020	6,98639588 euros
31/07/2020	6,98646703 euros
30/07/2020	6,98919386 euros
29/07/2020	6,99141703 euros
28/07/2020	6,99420264 euros
27/07/2020	6,99519423 euros
26/07/2020	6,99141758 euros
25/07/2020	6,99147977 euros
24/07/2020	6,99154175 euros
23/07/2020	6,99976301 euros
22/07/2020	6,99635363 euros
21/07/2020	6,99087009 euros
20/07/2020	6,97683851 euros
19/07/2020	6,95742182 euros
18/07/2020	6,95742767 euros
17/07/2020	6,95743352 euros
16/07/2020	6,95574609 euros
15/07/2020	6,94809341 euros
14/07/2020	6,93741628 euros
13/07/2020	6,93436676 euros
12/07/2020	6,93524577 euros
11/07/2020	6,93524138 euros
10/07/2020	6,93523659 euros
09/07/2020	6,93822326 euros
08/07/2020	6,94103819 euros
07/07/2020	6,94142293 euros
06/07/2020	6,94611058 euros