Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/05/2021	7,02392125 euros
04/05/2021	7,02817583 euros
03/05/2021	7,02354784 euros
02/05/2021	7,02116562 euros
01/05/2021	7,02130574 euros
30/04/2021	7,02144415 euros
29/04/2021	7,02014123 euros
28/04/2021	7,02711807 euros
27/04/2021	7,02951266 euros
26/04/2021	7,03152495 euros
25/04/2021	7,0328027 euros
24/04/2021	7,03293092 euros
23/04/2021	7,03306052 euros
22/04/2021	7,03500316 euros
21/04/2021	7,03580206 euros
20/04/2021	7,03426803 euros
19/04/2021	7,03707278 euros
18/04/2021	7,04039435 euros
17/04/2021	7,04051235 euros
16/04/2021	7,04063124 euros
15/04/2021	7,04146673 euros
14/04/2021	7,03699794 euros
13/04/2021	7,040242 euros
12/04/2021	7,04499867 euros
11/04/2021	7,04517678 euros
10/04/2021	7,04529031 euros
09/04/2021	7,04540328 euros
08/04/2021	7,05099976 euros
07/04/2021	7,04871766 euros
06/04/2021	7,04763766 euros
05/04/2021	7,05107537 euros
04/04/2021	7,0524881 euros
03/04/2021	7,05260264 euros
02/04/2021	7,05271722 euros
01/04/2021	7,05016564 euros
31/03/2021	7,04187611 euros
30/03/2021	7,03425624 euros
29/03/2021	7,03825041 euros
28/03/2021	7,0410574 euros
27/03/2021	7,041153 euros
26/03/2021	7,04124662 euros
25/03/2021	7,04060653 euros
24/03/2021	7,03945741 euros
23/03/2021	7,03826929 euros
22/03/2021	7,03456989 euros
21/03/2021	7,03413644 euros
20/03/2021	7,03424276 euros
19/03/2021	7,03434914 euros
18/03/2021	7,03159116 euros
17/03/2021	7,03049024 euros