Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/02/2021	7,05440169 euros
18/02/2021	7,05349313 euros
17/02/2021	7,06068213 euros
16/02/2021	7,06351521 euros
15/02/2021	7,06697393 euros
14/02/2021	7,07171905 euros
13/02/2021	7,07184678 euros
12/02/2021	7,07197485 euros
11/02/2021	7,07620185 euros
10/02/2021	7,07224922 euros
09/02/2021	7,07169867 euros
08/02/2021	7,07298001 euros
07/02/2021	7,07190645 euros
06/02/2021	7,07200287 euros
05/02/2021	7,07209933 euros
04/02/2021	7,06930817 euros
03/02/2021	7,06936854 euros
02/02/2021	7,06199981 euros
01/02/2021	7,0610914 euros
31/01/2021	7,05659455 euros
30/01/2021	7,0566976 euros
29/01/2021	7,05679923 euros
28/01/2021	7,05658246 euros
27/01/2021	7,06111139 euros
26/01/2021	7,06488421 euros
25/01/2021	7,06659563 euros
24/01/2021	7,06369964 euros
23/01/2021	7,06379684 euros
22/01/2021	7,06389368 euros
21/01/2021	7,06710795 euros
20/01/2021	7,07360899 euros
19/01/2021	6,45015508 euros
18/01/2021	7,06596507 euros
17/01/2021	7,070457 euros
16/01/2021	7,07056834 euros
15/01/2021	7,07067991 euros
14/01/2021	7,07416271 euros
13/01/2021	7,07377157 euros
12/01/2021	7,06694472 euros
11/01/2021	7,08223269 euros
10/01/2021	7,0888582 euros
09/01/2021	7,08897078 euros
08/01/2021	7,08908325 euros
07/01/2021	7,08648674 euros
06/01/2021	7,08434109 euros
05/01/2021	7,08473197 euros
04/01/2021	7,08541787 euros
03/01/2021	7,08058782 euros
02/01/2021	7,08069619 euros
01/01/2021	7,08080479 euros