Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2021	6,97814684 euros
27/09/2021	6,98808282 euros
26/09/2021	6,99147706 euros
25/09/2021	6,9916218 euros
24/09/2021	6,99176529 euros
23/09/2021	6,99860828 euros
22/09/2021	7,01247901 euros
21/09/2021	7,0126292 euros
20/09/2021	7,00934509 euros
19/09/2021	7,00947958 euros
18/09/2021	7,00969773 euros
17/09/2021	7,00991806 euros
16/09/2021	7,0145437 euros
15/09/2021	7,01596473 euros
14/09/2021	7,02008368 euros
13/09/2021	7,01680987 euros
12/09/2021	7,01634557 euros
11/09/2021	7,01657235 euros
10/09/2021	7,01679706 euros
09/09/2021	7,0209061 euros
08/09/2021	7,01413659 euros
07/09/2021	7,01380935 euros
06/09/2021	7,02076826 euros
05/09/2021	7,02020946 euros
04/09/2021	7,02043528 euros
03/09/2021	7,02066465 euros
02/09/2021	7,02400808 euros
01/09/2021	7,02206934 euros
31/08/2021	7,02267352 euros
30/08/2021	7,03101907 euros
29/08/2021	7,02899251 euros
28/08/2021	7,02921119 euros
27/08/2021	7,02942965 euros
26/08/2021	7,02928098 euros
25/08/2021	7,03259374 euros
24/08/2021	7,04195084 euros
23/08/2021	7,04201536 euros
22/08/2021	7,04596503 euros
21/08/2021	7,04619454 euros
20/08/2021	7,0464254 euros
19/08/2021	7,04519251 euros
18/08/2021	7,04576762 euros
17/08/2021	7,04398192 euros
16/08/2021	7,04546399 euros
15/08/2021	7,04618154 euros
14/08/2021	7,04639226 euros
13/08/2021	7,04660393 euros
12/08/2021	7,04691539 euros
11/08/2021	7,04736263 euros
10/08/2021	7,04876471 euros