Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/10/2021	6,28527105 euros
30/09/2021	6,28352385 euros
29/09/2021	6,28735514 euros
28/09/2021	6,28339896 euros
27/09/2021	6,29223368 euros
26/09/2021	6,29517782 euros
25/09/2021	6,29519604 euros
24/09/2021	6,29521315 euros
23/09/2021	6,30126225 euros
22/09/2021	6,31363861 euros
21/09/2021	6,31366149 euros
20/09/2021	6,31059243 euros
19/09/2021	6,31060113 euros
18/09/2021	6,31068514 euros
17/09/2021	6,31077117 euros
16/09/2021	6,31482304 euros
15/09/2021	6,31598909 euros
14/09/2021	6,31958465 euros
13/09/2021	6,31652507 euros
12/09/2021	6,31599463 euros
11/09/2021	6,31608629 euros
10/09/2021	6,31617614 euros
09/09/2021	6,31976241 euros
08/09/2021	6,31355655 euros
07/09/2021	6,3131496 euros
06/09/2021	6,31930074 euros
05/09/2021	6,31868525 euros
04/09/2021	6,31877598 euros
03/09/2021	6,31886993 euros
02/09/2021	6,32176658 euros
01/09/2021	6,31990911 euros
31/08/2021	6,32034034 euros
30/08/2021	6,32773859 euros
29/08/2021	6,32580208 euros
28/08/2021	6,32588622 euros
27/08/2021	6,32597022 euros
26/08/2021	6,32572383 euros
25/08/2021	6,32859235 euros
24/08/2021	6,33689964 euros
23/08/2021	6,33684485 euros
22/08/2021	6,3402861 euros
21/08/2021	6,34037971 euros
20/08/2021	6,34047453 euros
19/08/2021	6,3392523 euros
18/08/2021	6,3396569 euros
17/08/2021	6,33793729 euros
16/08/2021	6,33915791 euros
15/08/2021	6,33969063 euros
14/08/2021	6,33976731 euros
13/08/2021	6,33984486 euros