Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/11/2021	6,97603924 euros
04/11/2021	6,96464304 euros
03/11/2021	6,94269305 euros
02/11/2021	6,94171054 euros
01/11/2021	6,91898233 euros
31/10/2021	6,91913358 euros
30/10/2021	6,91927858 euros
29/10/2021	6,9194132 euros
28/10/2021	6,94324274 euros
27/10/2021	6,95223937 euros
26/10/2021	6,9446893 euros
25/10/2021	6,94402338 euros
24/10/2021	6,93810055 euros
23/10/2021	6,93823593 euros
22/10/2021	6,93837275 euros
21/10/2021	6,9436283 euros
20/10/2021	6,95135544 euros
19/10/2021	6,94819771 euros
18/10/2021	6,95174244 euros
17/10/2021	6,96290765 euros
16/10/2021	6,96304604 euros
15/10/2021	6,96318405 euros
14/10/2021	6,96354285 euros
13/10/2021	6,95042521 euros
12/10/2021	6,94584287 euros
11/10/2021	6,95334126 euros
10/10/2021	6,96268318 euros
09/10/2021	6,96281957 euros
08/10/2021	6,96295696 euros
07/10/2021	6,9692675 euros
06/10/2021	6,96501322 euros
05/10/2021	6,97227408 euros
04/10/2021	6,97869787 euros
03/10/2021	6,97956723 euros
02/10/2021	6,97970966 euros
01/10/2021	6,97985318 euros
30/09/2021	6,97803706 euros
29/09/2021	6,98241621 euros
28/09/2021	6,97814684 euros
27/09/2021	6,98808282 euros
26/09/2021	6,99147706 euros
25/09/2021	6,9916218 euros
24/09/2021	6,99176529 euros
23/09/2021	6,99860828 euros
22/09/2021	7,01247901 euros
21/09/2021	7,0126292 euros
20/09/2021	7,00934509 euros
19/09/2021	7,00947958 euros
18/09/2021	7,00969773 euros
17/09/2021	7,00991806 euros