Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2022	6,78397543 euros
03/02/2022	6,81262309 euros
02/02/2022	6,83937024 euros
01/02/2022	6,8425408 euros
31/01/2022	6,84622271 euros
30/01/2022	6,85638336 euros
29/01/2022	6,8565845 euros
28/01/2022	6,85678504 euros
27/01/2022	6,86571312 euros
26/01/2022	6,86510363 euros
25/01/2022	6,86462946 euros
24/01/2022	6,86780071 euros
23/01/2022	6,87212991 euros
22/01/2022	6,87232913 euros
21/01/2022	6,8725304 euros
20/01/2022	6,87103723 euros
19/01/2022	6,86602943 euros
18/01/2022	6,86707376 euros
17/01/2022	6,87082533 euros
16/01/2022	6,87731156 euros
15/01/2022	6,87750693 euros
14/01/2022	6,87770418 euros
13/01/2022	6,88615695 euros
12/01/2022	6,88177838 euros
11/01/2022	6,87585027 euros
10/01/2022	6,88109093 euros
09/01/2022	6,88339905 euros
08/01/2022	6,88356941 euros
07/01/2022	6,88374066 euros
06/01/2022	6,89082632 euros
05/01/2022	6,90258165 euros
04/01/2022	6,90371547 euros
03/01/2022	6,90463002 euros
02/01/2022	6,91463737 euros
01/01/2022	6,91481602 euros
31/12/2021	6,91501008 euros
30/12/2021	6,91576376 euros
29/12/2021	6,91456379 euros
28/12/2021	6,92471571 euros
27/12/2021	6,92486294 euros
26/12/2021	6,92582901 euros
25/12/2021	6,92602454 euros
24/12/2021	6,92621986 euros
23/12/2021	6,92620627 euros
22/12/2021	6,93891654 euros
21/12/2021	6,94227161 euros
20/12/2021	6,95690054 euros
19/12/2021	6,96107066 euros
18/12/2021	6,96127734 euros
17/12/2021	6,96148442 euros