Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
20/06/2021	9,46913584 euros
19/06/2021	9,46924119 euros
18/06/2021	9,46934712 euros
17/06/2021	9,47253634 euros
16/06/2021	9,4839462 euros
15/06/2021	9,48361247 euros
14/06/2021	9,48695655 euros
13/06/2021	9,48817297 euros
12/06/2021	9,48829227 euros
11/06/2021	9,48841079 euros
10/06/2021	9,48196126 euros
09/06/2021	9,48199346 euros
08/06/2021	9,47333936 euros
07/06/2021	9,46973412 euros
06/06/2021	9,47348426 euros
05/06/2021	9,47359762 euros
04/06/2021	9,47371198 euros
03/06/2021	9,4714179 euros
02/06/2021	9,47348885 euros
01/06/2021	9,46922825 euros
31/05/2021	9,46674335 euros
30/05/2021	9,46732674 euros
29/05/2021	9,46744582 euros
28/05/2021	9,46756259 euros
27/05/2021	9,46451642 euros
26/05/2021	9,46818644 euros
25/05/2021	9,45940049 euros
24/05/2021	9,4500733 euros
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