Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/01/2021	9,53844231 euros
25/01/2021	9,54066144 euros
24/01/2021	9,5366601 euros
23/01/2021	9,53669988 euros
22/01/2021	9,53673921 euros
21/01/2021	9,54098723 euros
20/01/2021	9,54967239 euros
19/01/2021	8,76907592 euros
18/01/2021	9,53916981 euros
17/01/2021	9,54514245 euros
16/01/2021	9,54520123 euros
15/01/2021	9,54526034 euros
14/01/2021	9,54987047 euros
13/01/2021	9,54925087 euros
12/01/2021	9,53994349 euros
11/01/2021	9,56048982 euros
10/01/2021	9,56934293 euros
09/01/2021	9,56940405 euros
08/01/2021	9,56946503 euros
07/01/2021	9,5658692 euros
06/01/2021	9,56288207 euros
05/01/2021	9,56331891 euros
04/01/2021	9,56415399 euros
03/01/2021	9,55754347 euros
02/01/2021	9,55759903 euros
01/01/2021	9,55765488 euros
31/12/2020	9,55767834 euros
30/12/2020	9,55683005 euros
29/12/2020	9,55761331 euros
28/12/2020	9,55472283 euros
27/12/2020	9,54813621 euros
26/12/2020	9,5482301 euros
25/12/2020	9,54832387 euros
24/12/2020	9,54839182 euros
23/12/2020	9,54822127 euros
22/12/2020	9,559134 euros
21/12/2020	9,5572994 euros
20/12/2020	9,56125366 euros
19/12/2020	9,56137395 euros
18/12/2020	9,56149453 euros
17/12/2020	9,56085228 euros
16/12/2020	9,55889924 euros
15/12/2020	9,56517017 euros
14/12/2020	9,56876088 euros
13/12/2020	9,57196775 euros
12/12/2020	9,57211153 euros
11/12/2020	9,57225544 euros
10/12/2020	9,5656915 euros
09/12/2020	9,56653651 euros
08/12/2020	9,56496345 euros