Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2021	7,04834168 euros
08/08/2021	7,04672164 euros
07/08/2021	7,04693173 euros
06/08/2021	7,047141 euros
05/08/2021	7,05451136 euros
04/08/2021	7,05306795 euros
03/08/2021	7,05186581 euros
02/08/2021	7,04963335 euros
01/08/2021	7,04306469 euros
31/07/2021	7,04326224 euros
30/07/2021	7,04346678 euros
29/07/2021	7,04152002 euros
28/07/2021	7,03915255 euros
27/07/2021	7,04041324 euros
26/07/2021	7,03742589 euros
25/07/2021	7,03733639 euros
24/07/2021	7,03751455 euros
23/07/2021	7,03769411 euros
22/07/2021	7,03613187 euros
21/07/2021	7,02941152 euros
20/07/2021	7,03220475 euros
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