Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
28/01/2022	9,29012603 euros
27/01/2022	9,30213331 euros
26/01/2022	9,30121834 euros
25/01/2022	9,3004867 euros
24/01/2022	9,30469399 euros
23/01/2022	9,31047003 euros
22/01/2022	9,31065065 euros
21/01/2022	9,31083407 euros
20/01/2022	9,3087219 euros
19/01/2022	9,30184829 euros
18/01/2022	9,30317389 euros
17/01/2022	9,30816705 euros
16/01/2022	9,31686485 euros
15/01/2022	9,31704018 euros
14/01/2022	9,31721808 euros
13/01/2022	9,32857958 euros
12/01/2022	9,32255859 euros
11/01/2022	9,31443861 euros
10/01/2022	9,32144853 euros
09/01/2022	9,32448581 euros
08/01/2022	9,32462717 euros
07/01/2022	9,32476972 euros
06/01/2022	9,33427851 euros
05/01/2022	9,35011255 euros
04/01/2022	9,35155873 euros
03/01/2022	9,35270787 euros
02/01/2022	9,36617357 euros
01/01/2022	9,36632573 euros
31/12/2021	9,36649877 euros
30/12/2021	9,36742992 euros
29/12/2021	9,36571462 euros
28/12/2021	9,37937536 euros
27/12/2021	9,37948484 euros
26/12/2021	9,38070338 euros
25/12/2021	9,38087827 euros
24/12/2021	9,38105285 euros
23/12/2021	9,38094434 euros
22/12/2021	9,39806908 euros
21/12/2021	9,40252315 euros
20/12/2021	9,42224581 euros
19/12/2021	9,4278033 euros
18/12/2021	9,42799281 euros
17/12/2021	9,42818263 euros
16/12/2021	9,41363038 euros
15/12/2021	9,42198051 euros
14/12/2021	9,42501319 euros
13/12/2021	9,4290593 euros
12/12/2021	9,42078486 euros
11/12/2021	9,4208958 euros
10/12/2021	9,42112388 euros