Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
20/10/2021	9,40922859 euros
19/10/2021	9,40486412 euros
18/10/2021	9,40957178 euros
17/10/2021	9,42459414 euros
16/10/2021	9,42469108 euros
15/10/2021	9,42478749 euros
14/10/2021	9,4251828 euros
13/10/2021	9,40733737 euros
12/10/2021	9,40104505 euros
11/10/2021	9,41110375 euros
10/10/2021	9,42365734 euros
09/10/2021	9,42375157 euros
08/10/2021	9,42384703 euros
07/10/2021	9,43229748 euros
06/10/2021	9,42644922 euros
05/10/2021	9,43618555 euros
04/10/2021	9,44478881 euros
03/10/2021	9,4458748 euros
02/10/2021	9,44597697 euros
01/10/2021	9,44608043 euros
30/09/2021	9,44353202 euros
29/09/2021	9,44936792 euros
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