Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
03/04/2021	9,52798085 euros
02/04/2021	9,52804428 euros
01/04/2021	9,52450575 euros
31/03/2021	9,51321563 euros
30/03/2021	9,50283043 euros
29/03/2021	9,50813504 euros
28/03/2021	9,51183585 euros
27/03/2021	9,51187379 euros
26/03/2021	9,51190891 euros
25/03/2021	9,51095289 euros
24/03/2021	9,50930939 euros
23/03/2021	9,50761325 euros
22/03/2021	9,50252488 euros
21/03/2021	9,50184825 euros
20/03/2021	9,50190075 euros
19/03/2021	9,50195357 euros
18/03/2021	9,49813699 euros
17/03/2021	9,49655874 euros
16/03/2021	9,51271115 euros
15/03/2021	9,51527194 euros
14/03/2021	9,51036703 euros
13/03/2021	9,51042482 euros
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