Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
22/11/2021	9,41595717 euros
21/11/2021	9,42806696 euros
20/11/2021	9,42823541 euros
19/11/2021	9,42840383 euros
18/11/2021	9,41351131 euros
17/11/2021	9,40202044 euros
16/11/2021	9,40635102 euros
15/11/2021	9,41064838 euros
14/11/2021	9,41527463 euros
13/11/2021	9,41544096 euros
12/11/2021	9,41560545 euros
11/11/2021	9,41302902 euros
10/11/2021	9,42427204 euros
09/11/2021	9,44393664 euros
08/11/2021	9,43892035 euros
07/11/2021	9,44379401 euros
06/11/2021	9,44394345 euros
05/11/2021	9,44408981 euros
04/11/2021	9,42857104 euros
03/11/2021	9,39876538 euros
02/11/2021	9,3973452 euros
01/11/2021	9,36648705 euros
31/10/2021	9,36660199 euros
30/10/2021	9,36670847 euros
29/10/2021	9,36680087 euros
28/10/2021	9,39896869 euros
27/10/2021	9,41105695 euros
26/10/2021	9,40074635 euros
25/10/2021	9,39975492 euros
24/10/2021	9,39164744 euros
23/10/2021	9,39174064 euros
22/10/2021	9,39183575 euros
21/10/2021	9,39885947 euros
20/10/2021	9,40922859 euros
19/10/2021	9,40486412 euros
18/10/2021	9,40957178 euros
17/10/2021	9,42459414 euros
16/10/2021	9,42469108 euros
15/10/2021	9,42478749 euros
14/10/2021	9,4251828 euros
13/10/2021	9,40733737 euros
12/10/2021	9,40104505 euros
11/10/2021	9,41110375 euros
10/10/2021	9,42365734 euros
09/10/2021	9,42375157 euros
08/10/2021	9,42384703 euros
07/10/2021	9,43229748 euros
06/10/2021	9,42644922 euros
05/10/2021	9,43618555 euros
04/10/2021	9,44478881 euros