Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
31/07/2021	6,33537143 euros
30/07/2021	6,3354426 euros
29/07/2021	6,33357876 euros
28/07/2021	6,33133614 euros
27/07/2021	6,33235731 euros
26/07/2021	6,32955765 euros
25/07/2021	6,32936443 euros
24/07/2021	6,32941195 euros
23/07/2021	6,32946072 euros
22/07/2021	6,32794302 euros
21/07/2021	6,32178661 euros
20/07/2021	6,32418604 euros
19/07/2021	6,32251851 euros
18/07/2021	6,32037325 euros
17/07/2021	6,32040065 euros
16/07/2021	6,32043004 euros
15/07/2021	6,31679711 euros
14/07/2021	6,3155697 euros
13/07/2021	6,3143664 euros
12/07/2021	6,31242899 euros
11/07/2021	6,31037302 euros
10/07/2021	6,31039816 euros
09/07/2021	6,31054599 euros
08/07/2021	6,31329011 euros
07/07/2021	6,31510955 euros
06/07/2021	6,31022197 euros
05/07/2021	6,30100209 euros
04/07/2021	6,30471204 euros
03/07/2021	6,30473505 euros
02/07/2021	6,30475823 euros
01/07/2021	6,30005885 euros
30/06/2021	6,29926801 euros
29/06/2021	6,29354396 euros
28/06/2021	6,29476682 euros
27/06/2021	6,29022425 euros
26/06/2021	6,29022182 euros
25/06/2021	6,29022044 euros
24/06/2021	6,29532291 euros
23/06/2021	6,29396807 euros
22/06/2021	6,28679988 euros
21/06/2021	6,29099396 euros
20/06/2021	6,29527745 euros
19/06/2021	6,29529575 euros
18/06/2021	6,29531459 euros
17/06/2021	6,29738414 euros
16/06/2021	6,30491613 euros
15/06/2021	6,30464161 euros
14/06/2021	6,30681303 euros
13/06/2021	6,30756984 euros
12/06/2021	6,30759731 euros