Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/12/2021	6,92602454 euros
24/12/2021	6,92621986 euros
23/12/2021	6,92620627 euros
22/12/2021	6,93891654 euros
21/12/2021	6,94227161 euros
20/12/2021	6,95690054 euros
19/12/2021	6,96107066 euros
18/12/2021	6,96127734 euros
17/12/2021	6,96148442 euros
16/12/2021	6,95080612 euros
15/12/2021	6,9570383 euros
14/12/2021	6,9593442 euros
13/12/2021	6,96239845 euros
12/12/2021	6,95635532 euros
11/12/2021	6,95650395 euros
10/12/2021	6,95673903 euros
09/12/2021	6,95585133 euros
08/12/2021	6,94786716 euros
07/12/2021	6,96061079 euros
06/12/2021	6,95798025 euros
05/12/2021	6,95240647 euros
04/12/2021	6,95255586 euros
03/12/2021	6,9527026 euros
02/12/2021	6,94996149 euros
01/12/2021	6,94048772 euros
30/11/2021	6,93723394 euros
29/11/2021	6,93438254 euros
28/11/2021	6,93374807 euros
27/11/2021	6,93390737 euros
26/11/2021	6,93406515 euros
25/11/2021	6,93179026 euros
24/11/2021	6,93185083 euros
23/11/2021	6,93821108 euros
22/11/2021	6,95412458 euros
21/11/2021	6,963135 euros
20/11/2021	6,96332618 euros
19/11/2021	6,96351741 euros
18/11/2021	6,95258492 euros
17/11/2021	6,94416464 euros
16/11/2021	6,94742961 euros
15/11/2021	6,95067024 euros
14/11/2021	6,95415385 euros
13/11/2021	6,9543434 euros
12/11/2021	6,9545316 euros
11/11/2021	6,9526953 euros
10/11/2021	6,9610667 euros
09/11/2021	6,97565846 euros
08/11/2021	6,97202 euros
07/11/2021	6,9756868 euros
06/11/2021	6,97586408 euros