Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/05/2021	9,44624141 euros
22/05/2021	9,44634933 euros
21/05/2021	9,44645884 euros
20/05/2021	9,43915777 euros
19/05/2021	9,43640893 euros
18/05/2021	9,44271805 euros
17/05/2021	9,44439008 euros
16/05/2021	9,4482736 euros
15/05/2021	9,44838233 euros
14/05/2021	9,44849174 euros
13/05/2021	9,44908223 euros
12/05/2021	9,45761874 euros
11/05/2021	9,46891419 euros
10/05/2021	9,48217758 euros
09/05/2021	9,48252595 euros
08/05/2021	9,48264046 euros
07/05/2021	9,48275702 euros
06/05/2021	9,48941839 euros
05/05/2021	9,49214558 euros
04/05/2021	9,4978042 euros
03/05/2021	9,49145897 euros
02/05/2021	9,4881487 euros
01/05/2021	9,48824707 euros
30/04/2021	9,48834297 euros
29/04/2021	9,48649115 euros
28/04/2021	9,49582788 euros
27/04/2021	9,49897263 euros
26/04/2021	9,50160054 euros
25/04/2021	9,50323601 euros
24/04/2021	9,50331814 euros
23/04/2021	9,50340228 euros
22/04/2021	9,50593583 euros
21/04/2021	9,50692412 euros
20/04/2021	9,50475988 euros
19/04/2021	9,5084584 euros
18/04/2021	9,51285527 euros
17/04/2021	9,51292348 euros
16/04/2021	9,51299291 euros
15/04/2021	9,5140303 euros
14/04/2021	9,50790096 euros
13/04/2021	9,5121937 euros
12/04/2021	9,51852934 euros
11/04/2021	9,51867871 euros
10/04/2021	9,51874082 euros
09/04/2021	9,5188022 euros
08/04/2021	9,52627186 euros
07/04/2021	9,5230973 euros
06/04/2021	9,52154714 euros
05/04/2021	9,52610022 euros
04/04/2021	9,52791747 euros