Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
22/07/2021	9,51576425 euros
21/07/2021	9,50658435 euros
20/07/2021	9,51027073 euros
19/07/2021	9,50784126 euros
18/07/2021	9,50469333 euros
17/07/2021	9,50481265 euros
16/07/2021	9,50493496 euros
15/07/2021	9,49954966 euros
14/07/2021	9,49778188 euros
13/07/2021	9,49605033 euros
12/07/2021	9,49321474 euros
11/07/2021	9,49020079 euros
10/07/2021	9,4903166 euros
09/07/2021	9,49061692 euros
08/07/2021	9,49482191 euros
07/07/2021	9,49763636 euros
06/07/2021	9,49036368 euros
05/07/2021	9,47657517 euros
04/07/2021	9,48223279 euros
03/07/2021	9,48234533 euros
02/07/2021	9,48245815 euros
01/07/2021	9,47546808 euros
30/06/2021	9,47435651 euros
29/06/2021	9,46582678 euros
28/06/2021	9,46774364 euros
27/06/2021	9,46098908 euros
26/06/2021	9,46106319 euros
25/06/2021	9,46113883 euros
24/06/2021	9,46889258 euros
23/06/2021	9,46693348 euros
22/06/2021	9,45622913 euros
21/06/2021	9,46261498 euros
20/06/2021	9,46913584 euros
19/06/2021	9,46924119 euros
18/06/2021	9,46934712 euros
17/06/2021	9,47253634 euros
16/06/2021	9,4839462 euros
15/06/2021	9,48361247 euros
14/06/2021	9,48695655 euros
13/06/2021	9,48817297 euros
12/06/2021	9,48829227 euros
11/06/2021	9,48841079 euros
10/06/2021	9,48196126 euros
09/06/2021	9,48199346 euros
08/06/2021	9,47333936 euros
07/06/2021	9,46973412 euros
06/06/2021	9,47348426 euros
05/06/2021	9,47359762 euros
04/06/2021	9,47371198 euros
03/06/2021	9,4714179 euros