Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
17/12/2021	9,42818263 euros
16/12/2021	9,41363038 euros
15/12/2021	9,42198051 euros
14/12/2021	9,42501319 euros
13/12/2021	9,4290593 euros
12/12/2021	9,42078486 euros
11/12/2021	9,4208958 euros
10/12/2021	9,42112388 euros
09/12/2021	9,41983159 euros
08/12/2021	9,40892895 euros
07/12/2021	9,42609573 euros
06/12/2021	9,42244307 euros
05/12/2021	9,41480482 euros
04/12/2021	9,41491684 euros
03/12/2021	9,41502526 euros
02/12/2021	9,41122332 euros
01/12/2021	9,39830433 euros
30/11/2021	9,39380829 euros
29/11/2021	9,38985701 euros
28/11/2021	9,38890784 euros
27/11/2021	9,38903352 euros
26/11/2021	9,38915704 euros
25/11/2021	9,38598665 euros
24/11/2021	9,38597805 euros
23/11/2021	9,39450018 euros
22/11/2021	9,41595717 euros
21/11/2021	9,42806696 euros
20/11/2021	9,42823541 euros
19/11/2021	9,42840383 euros
18/11/2021	9,41351131 euros
17/11/2021	9,40202044 euros
16/11/2021	9,40635102 euros
15/11/2021	9,41064838 euros
14/11/2021	9,41527463 euros
13/11/2021	9,41544096 euros
12/11/2021	9,41560545 euros
11/11/2021	9,41302902 euros
10/11/2021	9,42427204 euros
09/11/2021	9,44393664 euros
08/11/2021	9,43892035 euros
07/11/2021	9,44379401 euros
06/11/2021	9,44394345 euros
05/11/2021	9,44408981 euros
04/11/2021	9,42857104 euros
03/11/2021	9,39876538 euros
02/11/2021	9,3973452 euros
01/11/2021	9,36648705 euros
31/10/2021	9,36660199 euros
30/10/2021	9,36670847 euros
29/10/2021	9,36680087 euros