Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/05/2021	6,31189409 euros
03/05/2021	6,30762544 euros
02/05/2021	6,30537374 euros
01/05/2021	6,30538729 euros
30/04/2021	6,30539817 euros
29/04/2021	6,3041159 euros
28/04/2021	6,31026858 euros
27/04/2021	6,31230656 euros
26/04/2021	6,3140011 euros
25/04/2021	6,315036 euros
24/04/2021	6,31503867 euros
23/04/2021	6,31504166 euros
22/04/2021	6,31667352 euros
21/04/2021	6,31727736 euros
20/04/2021	6,31578798 euros
19/04/2021	6,31819376 euros
18/04/2021	6,32106344 euros
17/04/2021	6,3210568 euros
16/04/2021	6,32105152 euros
15/04/2021	6,32168908 euros
14/04/2021	6,31756459 euros
13/04/2021	6,32036493 euros
12/04/2021	6,32452271 euros
11/04/2021	6,32456998 euros
10/04/2021	6,32455926 euros
09/04/2021	6,32454812 euros
08/04/2021	6,32945932 euros
07/04/2021	6,32729811 euros
06/04/2021	6,32621619 euros
05/04/2021	6,32918929 euros
04/04/2021	6,33034465 euros
03/04/2021	6,33033473 euros
02/04/2021	6,33032483 euros
01/04/2021	6,32792229 euros
31/03/2021	6,32036942 euros
30/03/2021	6,31341788 euros
29/03/2021	6,31689029 euros
28/03/2021	6,31929705 euros
27/03/2021	6,31927031 euros
26/03/2021	6,31924183 euros
25/03/2021	6,31855482 euros
24/03/2021	6,31741109 euros
23/03/2021	6,31623214 euros
22/03/2021	6,31279987 euros
21/03/2021	6,31229848 euros
20/03/2021	6,31228148 euros
19/03/2021	6,31226444 euros
18/03/2021	6,30967718 euros
17/03/2021	6,30857638 euros
16/03/2021	6,3192543 euros