Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
14/08/2021	9,53174244 euros
13/08/2021	9,53193737 euros
12/08/2021	9,53226726 euros
11/08/2021	9,53278083 euros
10/08/2021	9,53458599 euros
09/08/2021	9,53392236 euros
08/08/2021	9,53163961 euros
07/08/2021	9,53183239 euros
06/08/2021	9,53202405 euros
05/08/2021	9,54190179 euros
04/08/2021	9,53985799 euros
03/08/2021	9,53814055 euros
02/08/2021	9,53502954 euros
01/08/2021	9,5260537 euros
31/07/2021	9,52622955 euros
30/07/2021	9,52641484 euros
29/07/2021	9,52369049 euros
28/07/2021	9,52039725 euros
27/07/2021	9,52201102 euros
26/07/2021	9,51787937 euros
25/07/2021	9,51766706 euros
24/07/2021	9,51781675 euros
23/07/2021	9,51796829 euros
22/07/2021	9,51576425 euros
21/07/2021	9,50658435 euros
20/07/2021	9,51027073 euros
19/07/2021	9,50784126 euros
18/07/2021	9,50469333 euros
17/07/2021	9,50481265 euros
16/07/2021	9,50493496 euros
15/07/2021	9,49954966 euros
14/07/2021	9,49778188 euros
13/07/2021	9,49605033 euros
12/07/2021	9,49321474 euros
11/07/2021	9,49020079 euros
10/07/2021	9,4903166 euros
09/07/2021	9,49061692 euros
08/07/2021	9,49482191 euros
07/07/2021	9,49763636 euros
06/07/2021	9,49036368 euros
05/07/2021	9,47657517 euros
04/07/2021	9,48223279 euros
03/07/2021	9,48234533 euros
02/07/2021	9,48245815 euros
01/07/2021	9,47546808 euros
30/06/2021	9,47435651 euros
29/06/2021	9,46582678 euros
28/06/2021	9,46774364 euros
27/06/2021	9,46098908 euros
26/06/2021	9,46106319 euros