Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
07/04/2022	6,02973909 euros
06/04/2022	6,0350387 euros
05/04/2022	6,0455778 euros
04/04/2022	6,06921904 euros
03/04/2022	6,06433901 euros
02/04/2022	6,06433663 euros
01/04/2022	6,06433709 euros
31/03/2022	6,06429984 euros
30/03/2022	6,04979162 euros
29/03/2022	6,05140996 euros
28/03/2022	6,05785245 euros
27/03/2022	6,05553218 euros
26/03/2022	6,05559776 euros
25/03/2022	6,05566559 euros
24/03/2022	6,05331564 euros
23/03/2022	6,05686525 euros
22/03/2022	6,05348655 euros
21/03/2022	6,05948377 euros
20/03/2022	6,06107397 euros
19/03/2022	6,06114249 euros
18/03/2022	6,06121101 euros
17/03/2022	6,05790535 euros
16/03/2022	6,05492456 euros
15/03/2022	6,04140965 euros
14/03/2022	6,04292059 euros
13/03/2022	6,05355677 euros
12/03/2022	6,05361394 euros
11/03/2022	6,05367339 euros
10/03/2022	6,05375891 euros
09/03/2022	6,06899825 euros
08/03/2022	6,07593219 euros
07/03/2022	6,09162559 euros
06/03/2022	6,10217071 euros
05/03/2022	6,10226985 euros
04/03/2022	6,10236926 euros
03/03/2022	6,09894239 euros
02/03/2022	6,10062761 euros
01/03/2022	6,10608662 euros
28/02/2022	6,08582391 euros
27/02/2022	6,08949333 euros
26/02/2022	6,08959686 euros
25/02/2022	6,08970194 euros
24/02/2022	6,09048251 euros
23/02/2022	6,09579768 euros
22/02/2022	6,09387067 euros
21/02/2022	6,09964284 euros
20/02/2022	6,10230375 euros
19/02/2022	6,10242158 euros
18/02/2022	6,10254151 euros
17/02/2022	6,09977694 euros