Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2021	7,03047573 euros
18/07/2021	7,02821542 euros
17/07/2021	7,02837105 euros
16/07/2021	7,02852889 euros
15/07/2021	7,02461405 euros
14/07/2021	7,02337418 euros
13/07/2021	7,02216106 euros
12/07/2021	7,02013152 euros
11/07/2021	7,01797003 euros
10/07/2021	7,01812297 euros
09/07/2021	7,01841236 euros
08/07/2021	7,02158932 euros
07/07/2021	7,02373801 euros
06/07/2021	7,01842698 euros
05/07/2021	7,00829715 euros
04/07/2021	7,01254843 euros
03/07/2021	7,0126989 euros
02/07/2021	7,01284959 euros
01/07/2021	7,00774721 euros
30/06/2021	7,00699232 euros
29/06/2021	7,00075131 euros
28/06/2021	7,00223606 euros
27/06/2021	6,99730757 euros
26/06/2021	6,99742948 euros
25/06/2021	6,99755254 euros
24/06/2021	7,00335453 euros
23/06/2021	7,00197273 euros
22/06/2021	6,99412272 euros
21/06/2021	6,99891325 euros
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