Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/04/2022	6,71774232 euros
03/04/2022	6,71246037 euros
02/04/2022	6,71257728 euros
01/04/2022	6,71269724 euros
31/03/2022	6,71277551 euros
30/03/2022	6,69683503 euros
29/03/2022	6,69874595 euros
28/03/2022	6,70599694 euros
27/03/2022	6,7035478 euros
26/03/2022	6,70373978 euros
25/03/2022	6,70393419 euros
24/03/2022	6,70145193 euros
23/03/2022	6,70550092 euros
22/03/2022	6,70188031 euros
21/03/2022	6,70863926 euros
20/03/2022	6,71051933 euros
19/03/2022	6,71071469 euros
18/03/2022	6,71090994 euros
17/03/2022	6,70737025 euros
16/03/2022	6,70418916 euros
15/03/2022	6,68934408 euros
14/03/2022	6,69113681 euros
13/03/2022	6,70303329 euros
12/03/2022	6,70321597 euros
11/03/2022	6,7034016 euros
10/03/2022	6,70361553 euros
09/03/2022	6,72061039 euros
08/03/2022	6,72840861 euros
07/03/2022	6,74590734 euros
06/03/2022	6,75770543 euros
05/03/2022	6,75793556 euros
04/03/2022	6,75816593 euros
03/03/2022	6,75449093 euros
02/03/2022	6,75647752 euros
01/03/2022	6,76264378 euros
28/02/2022	6,74032231 euros
27/02/2022	6,74450647 euros
26/02/2022	6,74474125 euros
25/02/2022	6,74497758 euros
24/02/2022	6,74596267 euros
23/02/2022	6,75197051 euros
22/02/2022	6,74995615 euros
21/02/2022	6,75647034 euros
20/02/2022	6,75953816 euros
19/02/2022	6,75978907 euros
18/02/2022	6,76004302 euros
17/02/2022	6,75710133 euros
16/02/2022	6,74868202 euros
15/02/2022	6,74424818 euros
14/02/2022	6,75070754 euros