Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
22/04/2021	6,31667352 euros
21/04/2021	6,31727736 euros
20/04/2021	6,31578798 euros
19/04/2021	6,31819376 euros
18/04/2021	6,32106344 euros
17/04/2021	6,3210568 euros
16/04/2021	6,32105152 euros
15/04/2021	6,32168908 euros
14/04/2021	6,31756459 euros
13/04/2021	6,32036493 euros
12/04/2021	6,32452271 euros
11/04/2021	6,32456998 euros
10/04/2021	6,32455926 euros
09/04/2021	6,32454812 euros
08/04/2021	6,32945932 euros
07/04/2021	6,32729811 euros
06/04/2021	6,32621619 euros
05/04/2021	6,32918929 euros
04/04/2021	6,33034465 euros
03/04/2021	6,33033473 euros
02/04/2021	6,33032483 euros
01/04/2021	6,32792229 euros
31/03/2021	6,32036942 euros
30/03/2021	6,31341788 euros
29/03/2021	6,31689029 euros
28/03/2021	6,31929705 euros
27/03/2021	6,31927031 euros
26/03/2021	6,31924183 euros
25/03/2021	6,31855482 euros
24/03/2021	6,31741109 euros
23/03/2021	6,31623214 euros
22/03/2021	6,31279987 euros
21/03/2021	6,31229848 euros
20/03/2021	6,31228148 euros
19/03/2021	6,31226444 euros
18/03/2021	6,30967718 euros
17/03/2021	6,30857638 euros
16/03/2021	6,3192543 euros
15/03/2021	6,32090355 euros
14/03/2021	6,31759334 euros
13/03/2021	6,3175798 euros
12/03/2021	6,31756703 euros
11/03/2021	6,32003496 euros
10/03/2021	6,31057722 euros
09/03/2021	6,31032726 euros
08/03/2021	6,30790012 euros
07/03/2021	6,30799451 euros
06/03/2021	6,30797828 euros
05/03/2021	6,30796077 euros
04/03/2021	6,31356365 euros