Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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