Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
12/03/2021	9,51048256 euros
11/03/2021	9,51427591 euros
10/03/2021	9,50011599 euros
09/03/2021	9,4998169 euros
08/03/2021	9,49624111 euros
07/03/2021	9,49646127 euros
06/03/2021	9,49651488 euros
05/03/2021	9,49656666 euros
04/03/2021	9,50507984 euros
03/03/2021	9,50618496 euros
02/03/2021	9,51253192 euros
01/03/2021	9,51018468 euros
28/02/2021	9,48943753 euros
27/02/2021	9,48949433 euros
26/02/2021	9,4895489 euros
25/02/2021	9,49483059 euros
24/02/2021	9,51363511 euros
23/02/2021	9,51702066 euros
22/02/2021	9,52622099 euros
21/02/2021	9,52634625 euros
20/02/2021	9,526414 euros
19/02/2021	9,52648163 euros
18/02/2021	9,52516328 euros
17/02/2021	9,53478002 euros
16/02/2021	9,53851429 euros
15/02/2021	9,5430934 euros
14/02/2021	9,54940953 euros
13/02/2021	9,54949044 euros
12/02/2021	9,54957171 euros
11/02/2021	9,55518825 euros
10/02/2021	9,54975965 euros
09/02/2021	9,5489247 euros
08/02/2021	9,55056332 euros
07/02/2021	9,54902213 euros
06/02/2021	9,54906074 euros
05/02/2021	9,54909939 euros
04/02/2021	9,54523909 euros
03/02/2021	9,54522907 euros
02/02/2021	9,53518821 euros
01/02/2021	9,53387028 euros
31/01/2021	9,52770725 euros
30/01/2021	9,52775503 euros
29/01/2021	9,52780083 euros
28/01/2021	9,52741671 euros
27/01/2021	9,53343998 euros
26/01/2021	9,53844231 euros
25/01/2021	9,54066144 euros
24/01/2021	9,5366601 euros
23/01/2021	9,53669988 euros
22/01/2021	9,53673921 euros