Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
28/12/2021	6,24540958 euros
27/12/2021	6,24543115 euros
26/12/2021	6,24619119 euros
25/12/2021	6,2462563 euros
24/12/2021	6,24632121 euros
23/12/2021	6,24619806 euros
22/12/2021	6,25755097 euros
21/12/2021	6,26046529 euros
20/12/2021	6,27354587 euros
19/12/2021	6,27719458 euros
18/12/2021	6,27726917 euros
17/12/2021	6,27734317 euros
16/12/2021	6,26760239 euros
15/12/2021	6,27310903 euros
14/12/2021	6,27507506 euros
13/12/2021	6,27771741 euros
12/12/2021	6,27215686 euros
11/12/2021	6,27217917 euros
10/12/2021	6,27227961 euros
09/12/2021	6,27136674 euros
08/12/2021	6,2640567 euros
07/12/2021	6,27543436 euros
06/12/2021	6,27295104 euros
05/12/2021	6,26781439 euros
04/12/2021	6,26783745 euros
03/12/2021	6,26785797 euros
02/12/2021	6,2652753 euros
01/12/2021	6,25662236 euros
30/11/2021	6,25357753 euros
29/11/2021	6,25089318 euros
28/11/2021	6,25020994 euros
27/11/2021	6,25024223 euros
26/11/2021	6,25027337 euros
25/11/2021	6,24811257 euros
24/11/2021	6,24805541 euros
23/11/2021	6,25367705 euros
22/11/2021	6,26791027 euros
21/11/2021	6,2759198 euros
20/11/2021	6,27598034 euros
19/11/2021	6,27604231 euros
18/11/2021	6,26607766 euros
17/11/2021	6,25837757 euros
16/11/2021	6,26120628 euros
15/11/2021	6,26401547 euros
14/11/2021	6,26704333 euros
13/11/2021	6,26710254 euros
12/11/2021	6,2671588 euros
11/11/2021	6,26539255 euros
10/11/2021	6,27282483 euros
09/11/2021	6,28586102 euros