Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
31/12/2020	7,08088939 euros
30/12/2020	7,08032808 euros
29/12/2020	7,08097531 euros
28/12/2020	7,07890085 euros
27/12/2020	7,07408793 euros
26/12/2020	7,07422447 euros
25/12/2020	7,07436092 euros
24/12/2020	7,07447824 euros
23/12/2020	7,07441911 euros
22/12/2020	7,08257178 euros
21/12/2020	7,08127952 euros
20/12/2020	7,08427642 euros
19/12/2020	7,08443262 euros
18/12/2020	7,08458893 euros
17/12/2020	7,08418049 euros
16/12/2020	7,08280052 euros
15/12/2020	7,08751421 euros
14/12/2020	7,09024232 euros
13/12/2020	7,09268569 euros
12/12/2020	7,09285938 euros
11/12/2020	7,0930332 euros
10/12/2020	7,08823653 euros
09/12/2020	7,08893008 euros
08/12/2020	7,08783153 euros
07/12/2020	7,08422683 euros
06/12/2020	7,07891243 euros
05/12/2020	7,07906405 euros
04/12/2020	7,07921509 euros
03/12/2020	7,07717499 euros
02/12/2020	7,07039736 euros
01/12/2020	7,06862629 euros