Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
28/09/2021	9,44349952 euros
27/09/2021	9,45685511 euros
26/09/2021	9,46135774 euros
25/09/2021	9,46146289 euros
24/09/2021	9,46156629 euros
23/09/2021	9,4707358 euros
22/09/2021	9,48941539 euros
21/09/2021	9,48952774 euros
20/09/2021	9,48499279 euros
19/09/2021	9,48508382 euros
18/09/2021	9,48528806 euros
17/09/2021	9,48549526 euros
16/09/2021	9,49166345 euros
15/09/2021	9,49349532 euros
14/09/2021	9,49897776 euros
13/09/2021	9,49445685 euros
12/09/2021	9,49373757 euros
11/09/2021	9,49395338 euros
10/09/2021	9,49416645 euros
09/09/2021	9,49963514 euros
08/09/2021	9,49038467 euros
07/09/2021	9,48985088 euros
06/09/2021	9,49917535 euros
05/09/2021	9,4983282 euros
04/09/2021	9,49854266 euros
03/09/2021	9,49876194 euros
02/09/2021	9,50319432 euros
01/09/2021	9,50048015 euros
31/08/2021	9,50120645 euros
30/08/2021	9,51240621 euros
29/08/2021	9,50957324 euros
28/08/2021	9,5097779 euros
27/08/2021	9,50998232 euros
26/08/2021	9,50969007 euros
25/08/2021	9,51408059 euros
24/08/2021	9,52664802 euros
23/08/2021	9,52664391 euros
22/08/2021	9,53189573 euros
21/08/2021	9,53211481 euros
20/08/2021	9,53233572 euros
19/08/2021	9,53057654 euros
18/08/2021	9,53126315 euros
17/08/2021	9,5287561 euros
16/08/2021	9,53066954 euros
15/08/2021	9,53154881 euros
14/08/2021	9,53174244 euros
13/08/2021	9,53193737 euros
12/08/2021	9,53226726 euros
11/08/2021	9,53278083 euros
10/08/2021	9,53458599 euros