Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/01/2021	6,33251117 euros
23/01/2021	6,33248554 euros
22/01/2021	6,3324596 euros
21/01/2021	6,33522824 euros
20/01/2021	6,34094283 euros
19/01/2021	5,85763873 euros
18/01/2021	6,33386523 euros
17/01/2021	6,33777888 euros
16/01/2021	6,33776581 euros
15/01/2021	6,33775289 euros
14/01/2021	6,34076173 euros
13/01/2021	6,34029834 euros
12/01/2021	6,33406654 euros
11/01/2021	6,34765624 euros
10/01/2021	6,35348253 euros
09/01/2021	6,35347142 euros
08/01/2021	6,35346022 euros
07/01/2021	6,35102115 euros
06/01/2021	6,34898625 euros
05/01/2021	6,34922461 euros
04/01/2021	6,34972733 euros
03/01/2021	6,34528692 euros
02/01/2021	6,34527217 euros
01/01/2021	6,34525762 euros
31/12/2020	6,34522156 euros
30/12/2020	6,34460686 euros
29/12/2020	6,34507438 euros
28/12/2020	6,34310399 euros
27/12/2020	6,33867988 euros
26/12/2020	6,33869078 euros
25/12/2020	6,33870159 euros
24/12/2020	6,33869526 euros
23/12/2020	6,33853144 euros
22/12/2020	6,34572429 euros
21/12/2020	6,34445425 euros
20/12/2020	6,34702772 euros
19/12/2020	6,34705606 euros
18/12/2020	6,34708347 euros
17/12/2020	6,34660516 euros
16/12/2020	6,34525697 euros
15/12/2020	6,34936986 euros
14/12/2020	6,35170267 euros
13/12/2020	6,35377982 euros
12/12/2020	6,3538237 euros
11/12/2020	6,35386772 euros
10/12/2020	6,34945924 euros
09/12/2020	6,34996872 euros
08/12/2020	6,34887305 euros
07/12/2020	6,34553199 euros
06/12/2020	6,34066026 euros