Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/01/2022	6,88109093 euros
09/01/2022	6,88339905 euros
08/01/2022	6,88356941 euros
07/01/2022	6,88374066 euros
06/01/2022	6,89082632 euros
05/01/2022	6,90258165 euros
04/01/2022	6,90371547 euros
03/01/2022	6,90463002 euros
02/01/2022	6,91463737 euros
01/01/2022	6,91481602 euros
31/12/2021	6,91501008 euros
30/12/2021	6,91576376 euros
29/12/2021	6,91456379 euros
28/12/2021	6,92471571 euros
27/12/2021	6,92486294 euros
26/12/2021	6,92582901 euros
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