Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/10/2020	6,3070437 euros
15/10/2020	6,30194369 euros
14/10/2020	6,30565568 euros
13/10/2020	6,30406047 euros
12/10/2020	6,30220963 euros
11/10/2020	6,29944894 euros
10/10/2020	6,29947515 euros
09/10/2020	6,29950151 euros
08/10/2020	6,29568673 euros
07/10/2020	6,28976686 euros
06/10/2020	6,28924814 euros
05/10/2020	6,28539387 euros
04/10/2020	6,2847989 euros
03/10/2020	6,28484419 euros
02/10/2020	6,28488935 euros
01/10/2020	6,28275929 euros
30/09/2020	6,2761605 euros
29/09/2020	6,27542423 euros
28/09/2020	6,27154353 euros
27/09/2020	6,27072327 euros
26/09/2020	6,27080877 euros
25/09/2020	6,27089414 euros
24/09/2020	6,27476888 euros
23/09/2020	6,28148341 euros
22/09/2020	6,27974602 euros
21/09/2020	6,28277193 euros
20/09/2020	6,28225953 euros
19/09/2020	6,28230329 euros
18/09/2020	6,28234806 euros
17/09/2020	6,28274735 euros
16/09/2020	6,27905129 euros
15/09/2020	6,2787793 euros
14/09/2020	6,27634795 euros
13/09/2020	6,27501057 euros
12/09/2020	6,27505552 euros
11/09/2020	6,27510067 euros
10/09/2020	6,26637583 euros
09/09/2020	6,26888574 euros
08/09/2020	6,27530247 euros
07/09/2020	6,27419891 euros
06/09/2020	6,27560625 euros
05/09/2020	6,27564936 euros
04/09/2020	6,27569187 euros
03/09/2020	6,28168013 euros
02/09/2020	6,27740268 euros
01/09/2020	6,2667395 euros
31/08/2020	6,26469231 euros
30/08/2020	6,26743417 euros
29/08/2020	6,26748209 euros
28/08/2020	6,26753011 euros