Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
25/02/2022	9,1410947 euros
24/02/2022	9,14234201 euros
23/02/2022	9,15039628 euros
22/02/2022	9,14757873 euros
21/02/2022	9,15631899 euros
20/02/2022	9,16038865 euros
19/02/2022	9,16064082 euros
18/02/2022	9,16089711 euros
17/02/2022	9,15682279 euros
16/02/2022	9,14532569 euros
15/02/2022	9,13922962 euros
14/02/2022	9,14789508 euros
13/02/2022	9,15002151 euros
12/02/2022	9,15019592 euros
11/02/2022	9,15037337 euros
10/02/2022	9,16136138 euros
09/02/2022	9,16414501 euros
08/02/2022	9,14997804 euros
07/02/2022	9,16164741 euros
06/02/2022	9,1917464 euros
05/02/2022	9,19191922 euros
04/02/2022	9,19209491 euros
03/02/2022	9,2308231 euros
02/02/2022	9,26697547 euros
01/02/2022	9,27118247 euros
31/01/2022	9,27608217 euros
30/01/2022	9,28975996 euros
29/01/2022	9,2899434 euros
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