Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2021	0,41983069 euros
19/10/2021	0,42032871 euros
18/10/2021	0,42117525 euros
17/10/2021	0,42147422 euros
16/10/2021	0,42147034 euros
15/10/2021	0,42146644 euros
14/10/2021	0,42192923 euros
13/10/2021	0,42182614 euros
12/10/2021	0,42394378 euros
11/10/2021	0,42333588 euros
10/10/2021	0,42262071 euros
09/10/2021	0,42261549 euros
08/10/2021	0,42261025 euros
07/10/2021	0,42323609 euros
06/10/2021	0,42310217 euros
05/10/2021	0,42189247 euros
04/10/2021	0,4210714 euros
03/10/2021	0,42200568 euros
02/10/2021	0,42200038 euros
01/10/2021	0,42199509 euros
30/09/2021	0,42254032 euros
29/09/2021	0,42221782 euros
28/09/2021	0,41876455 euros
27/09/2021	0,41824935 euros
26/09/2021	0,41758171 euros
25/09/2021	0,41757625 euros
24/09/2021	0,41757078 euros
23/09/2021	0,41656519 euros
22/09/2021	0,41834199 euros
21/09/2021	0,41710248 euros
20/09/2021	0,41705945 euros
19/09/2021	0,41711373 euros
18/09/2021	0,41710845 euros
17/09/2021	0,41710317 euros
16/09/2021	0,415799 euros
15/09/2021	0,41403442 euros
14/09/2021	0,41441598 euros
13/09/2021	0,41436223 euros
12/09/2021	0,414178 euros
11/09/2021	0,41417298 euros
10/09/2021	0,41416795 euros
09/09/2021	0,41363383 euros
08/09/2021	0,41391812 euros
07/09/2021	0,41315066 euros
06/09/2021	0,41193266 euros
05/09/2021	0,41152116 euros
04/09/2021	0,41151626 euros
03/09/2021	0,41151135 euros
02/09/2021	0,4118329 euros
01/09/2021	0,41306529 euros