Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
19/09/2021	6,31060113 euros
18/09/2021	6,31068514 euros
17/09/2021	6,31077117 euros
16/09/2021	6,31482304 euros
15/09/2021	6,31598909 euros
14/09/2021	6,31958465 euros
13/09/2021	6,31652507 euros
12/09/2021	6,31599463 euros
11/09/2021	6,31608629 euros
10/09/2021	6,31617614 euros
09/09/2021	6,31976241 euros
08/09/2021	6,31355655 euros
07/09/2021	6,3131496 euros
06/09/2021	6,31930074 euros
05/09/2021	6,31868525 euros
04/09/2021	6,31877598 euros
03/09/2021	6,31886993 euros
02/09/2021	6,32176658 euros
01/09/2021	6,31990911 euros
31/08/2021	6,32034034 euros
30/08/2021	6,32773859 euros
29/08/2021	6,32580208 euros
28/08/2021	6,32588622 euros
27/08/2021	6,32597022 euros
26/08/2021	6,32572383 euros
25/08/2021	6,32859235 euros
24/08/2021	6,33689964 euros
23/08/2021	6,33684485 euros
22/08/2021	6,3402861 euros
21/08/2021	6,34037971 euros
20/08/2021	6,34047453 euros
19/08/2021	6,3392523 euros
18/08/2021	6,3396569 euros
17/08/2021	6,33793729 euros
16/08/2021	6,33915791 euros
15/08/2021	6,33969063 euros
14/08/2021	6,33976731 euros
13/08/2021	6,33984486 euros
12/08/2021	6,34001216 euros
11/08/2021	6,34030163 euros
10/08/2021	6,34145006 euros
09/08/2021	6,34095657 euros
08/08/2021	6,33938622 euros
07/08/2021	6,33946232 euros
06/08/2021	6,33953766 euros
05/08/2021	6,34605498 euros
04/08/2021	6,34464356 euros
03/08/2021	6,34344921 euros
02/08/2021	6,34132806 euros
01/08/2021	6,33530656 euros