Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2021	7,04529031 euros
09/04/2021	7,04540328 euros
08/04/2021	7,05099976 euros
07/04/2021	7,04871766 euros
06/04/2021	7,04763766 euros
05/04/2021	7,05107537 euros
04/04/2021	7,0524881 euros
03/04/2021	7,05260264 euros
02/04/2021	7,05271722 euros
01/04/2021	7,05016564 euros
31/03/2021	7,04187611 euros
30/03/2021	7,03425624 euros
29/03/2021	7,03825041 euros
28/03/2021	7,0410574 euros
27/03/2021	7,041153 euros
26/03/2021	7,04124662 euros
25/03/2021	7,04060653 euros
24/03/2021	7,03945741 euros
23/03/2021	7,03826929 euros
22/03/2021	7,03456989 euros
21/03/2021	7,03413644 euros
20/03/2021	7,03424276 euros
19/03/2021	7,03434914 euros
18/03/2021	7,03159116 euros
17/03/2021	7,03049024 euros
16/03/2021	7,04251583 euros
15/03/2021	7,04447925 euros
14/03/2021	7,04091549 euros
13/03/2021	7,0410258 euros
12/03/2021	7,04113615 euros
11/03/2021	7,04401216 euros
10/03/2021	7,03359618 euros
09/03/2021	7,03344234 euros
08/03/2021	7,03086229 euros
07/03/2021	7,03109271 euros
06/03/2021	7,03119983 euros
05/03/2021	7,03130545 euros
04/03/2021	7,03767612 euros
03/03/2021	7,03856192 euros
02/03/2021	7,04332891 euros
01/03/2021	7,04165838 euros
28/02/2021	7,02636388 euros
27/02/2021	7,02647332 euros
26/02/2021	7,02658118 euros
25/02/2021	7,03055946 euros
24/02/2021	7,04455102 euros
23/02/2021	7,0471255 euros
22/02/2021	7,05400576 euros
21/02/2021	7,05416615 euros
20/02/2021	7,05428396 euros