Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2021	7,00387614 euros
29/05/2021	7,00403139 euros
28/05/2021	7,00418548 euros
27/05/2021	7,00199917 euros
26/05/2021	7,0047814 euros
25/05/2021	6,99834856 euros
24/05/2021	6,99151527 euros
23/05/2021	6,98874731 euros
22/05/2021	6,98889418 euros
21/05/2021	6,98904207 euros
20/05/2021	6,98370733 euros
19/05/2021	6,98174039 euros
18/05/2021	6,98647527 euros
17/05/2021	6,98777969 euros
16/05/2021	6,99072009 euros
15/05/2021	6,99086758 euros
14/05/2021	6,99101567 euros
13/05/2021	6,99151958 euros
12/05/2021	6,99790285 euros
11/05/2021	7,0063278 euros
10/05/2021	7,01620915 euros
09/05/2021	7,01653421 euros
08/05/2021	7,01668622 euros
07/05/2021	7,01683948 euros
06/05/2021	7,02183595 euros
05/05/2021	7,02392125 euros
04/05/2021	7,02817583 euros
03/05/2021	7,02354784 euros
02/05/2021	7,02116562 euros
01/05/2021	7,02130574 euros
30/04/2021	7,02144415 euros
29/04/2021	7,02014123 euros
28/04/2021	7,02711807 euros
27/04/2021	7,02951266 euros
26/04/2021	7,03152495 euros
25/04/2021	7,0328027 euros
24/04/2021	7,03293092 euros
23/04/2021	7,03306052 euros
22/04/2021	7,03500316 euros
21/04/2021	7,03580206 euros
20/04/2021	7,03426803 euros
19/04/2021	7,03707278 euros
18/04/2021	7,04039435 euros
17/04/2021	7,04051235 euros
16/04/2021	7,04063124 euros
15/04/2021	7,04146673 euros
14/04/2021	7,03699794 euros
13/04/2021	7,040242 euros
12/04/2021	7,04499867 euros
11/04/2021	7,04517678 euros