Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/03/2021	6,32090355 euros
14/03/2021	6,31759334 euros
13/03/2021	6,3175798 euros
12/03/2021	6,31756703 euros
11/03/2021	6,32003496 euros
10/03/2021	6,31057722 euros
09/03/2021	6,31032726 euros
08/03/2021	6,30790012 euros
07/03/2021	6,30799451 euros
06/03/2021	6,30797828 euros
05/03/2021	6,30796077 euros
04/03/2021	6,31356365 euros
03/03/2021	6,3142461 euros
02/03/2021	6,31841005 euros
01/03/2021	6,31679932 euros
28/02/2021	6,30296697 euros
27/02/2021	6,30295289 euros
26/02/2021	6,30293775 euros
25/02/2021	6,3063943 euros
24/02/2021	6,31883223 euros
23/02/2021	6,32102893 euros
22/02/2021	6,32708741 euros
21/02/2021	6,3271186 euros
20/02/2021	6,32711159 euros
19/02/2021	6,32710453 euros
18/02/2021	6,32617701 euros
17/02/2021	6,33251207 euros
16/02/2021	6,33494016 euros
15/02/2021	6,33792928 euros
14/02/2021	6,34207194 euros
13/02/2021	6,34207354 euros
12/02/2021	6,34207542 euros
11/02/2021	6,3457535 euros
10/02/2021	6,34209616 euros
09/02/2021	6,34148958 euros
08/02/2021	6,3425256 euros
07/02/2021	6,34144998 euros
06/02/2021	6,3414235 euros
05/02/2021	6,34139707 euros
04/02/2021	6,33878141 euros
03/02/2021	6,33872266 euros
02/02/2021	6,33200258 euros
01/02/2021	6,33107534 euros
31/01/2021	6,32693069 euros
30/01/2021	6,32691041 euros
29/01/2021	6,32688855 euros
28/01/2021	6,32658152 euros
27/01/2021	6,3305292 euros
26/01/2021	6,33379871 euros
25/01/2021	6,3352202 euros