Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
11/01/2022	9,31443861 euros
10/01/2022	9,32144853 euros
09/01/2022	9,32448581 euros
08/01/2022	9,32462717 euros
07/01/2022	9,32476972 euros
06/01/2022	9,33427851 euros
05/01/2022	9,35011255 euros
04/01/2022	9,35155873 euros
03/01/2022	9,35270787 euros
02/01/2022	9,36617357 euros
01/01/2022	9,36632573 euros
31/12/2021	9,36649877 euros
30/12/2021	9,36742992 euros
29/12/2021	9,36571462 euros
28/12/2021	9,37937536 euros
27/12/2021	9,37948484 euros
26/12/2021	9,38070338 euros
25/12/2021	9,38087827 euros
24/12/2021	9,38105285 euros
23/12/2021	9,38094434 euros
22/12/2021	9,39806908 euros
21/12/2021	9,40252315 euros
20/12/2021	9,42224581 euros
19/12/2021	9,4278033 euros
18/12/2021	9,42799281 euros
17/12/2021	9,42818263 euros
16/12/2021	9,41363038 euros
15/12/2021	9,42198051 euros
14/12/2021	9,42501319 euros
13/12/2021	9,4290593 euros
12/12/2021	9,42078486 euros
11/12/2021	9,4208958 euros
10/12/2021	9,42112388 euros
09/12/2021	9,41983159 euros
08/12/2021	9,40892895 euros
07/12/2021	9,42609573 euros
06/12/2021	9,42244307 euros
05/12/2021	9,41480482 euros
04/12/2021	9,41491684 euros
03/12/2021	9,41502526 euros
02/12/2021	9,41122332 euros
01/12/2021	9,39830433 euros
30/11/2021	9,39380829 euros
29/11/2021	9,38985701 euros
28/11/2021	9,38890784 euros
27/11/2021	9,38903352 euros
26/11/2021	9,38915704 euros
25/11/2021	9,38598665 euros
24/11/2021	9,38597805 euros
23/11/2021	9,39450018 euros