Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/06/2021	6,29396807 euros
22/06/2021	6,28679988 euros
21/06/2021	6,29099396 euros
20/06/2021	6,29527745 euros
19/06/2021	6,29529575 euros
18/06/2021	6,29531459 euros
17/06/2021	6,29738414 euros
16/06/2021	6,30491613 euros
15/06/2021	6,30464161 euros
14/06/2021	6,30681303 euros
13/06/2021	6,30756984 euros
12/06/2021	6,30759731 euros
11/06/2021	6,30762432 euros
10/06/2021	6,30328527 euros
09/06/2021	6,30325519 euros
08/06/2021	6,29744988 euros
07/06/2021	6,29500164 euros
06/06/2021	6,29744277 euros
05/06/2021	6,29746636 euros
04/06/2021	6,29749097 euros
03/06/2021	6,29591439 euros
02/06/2021	6,29723946 euros
01/06/2021	6,29435571 euros
31/05/2021	6,29265221 euros
30/05/2021	6,29298827 euros
29/05/2021	6,2930157 euros
28/05/2021	6,29304036 euros
27/05/2021	6,29096414 euros
26/05/2021	6,29335193 euros
25/05/2021	6,28746045 euros
24/05/2021	6,28120871 euros
23/05/2021	6,27861015 euros
22/05/2021	6,27863028 euros
21/05/2021	6,27865111 euros
20/05/2021	6,27374606 euros
19/05/2021	6,27186754 euros
18/05/2021	6,27600959 euros
17/05/2021	6,27706959 euros
16/05/2021	6,27959909 euros
15/05/2021	6,27961974 euros
14/05/2021	6,27963994 euros
13/05/2021	6,27998021 euros
12/05/2021	6,28560203 euros
11/05/2021	6,29305751 euros
10/05/2021	6,30182072 euros
09/05/2021	6,30200044 euros
08/05/2021	6,30202475 euros
07/05/2021	6,30204958 euros
06/05/2021	6,30642493 euros
05/05/2021	6,30818555 euros