Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2021	7,00380349 euros
19/06/2021	7,00394857 euros
18/06/2021	7,00409405 euros
17/06/2021	7,00652018 euros
16/06/2021	7,01502695 euros
15/06/2021	7,01484745 euros
14/06/2021	7,01738837 euros
13/06/2021	7,01835544 euros
12/06/2021	7,01851099 euros
11/06/2021	7,01866593 euros
10/06/2021	7,01396243 euros
09/06/2021	7,01405369 euros
08/06/2021	7,00771936 euros
07/06/2021	7,00511964 euros
06/06/2021	7,00796096 euros
05/06/2021	7,00811202 euros
04/06/2021	7,00826408 euros
03/06/2021	7,00663418 euros
02/06/2021	7,00823347 euros
01/06/2021	7,00514868 euros
31/05/2021	7,00337739 euros
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