Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
24/04/2022	8,98898482 euros
23/04/2022	8,98916973 euros
22/04/2022	8,98935756 euros
21/04/2022	8,99164223 euros
20/04/2022	8,98919213 euros
19/04/2022	8,98549469 euros
18/04/2022	8,988972 euros
17/04/2022	8,98927096 euros
16/04/2022	8,98946784 euros
15/04/2022	8,98962187 euros
14/04/2022	8,98986785 euros
13/04/2022	8,99860409 euros
12/04/2022	9,00082552 euros
11/04/2022	9,00726265 euros
10/04/2022	9,03775774 euros
09/04/2022	9,0378603 euros
08/04/2022	9,03796458 euros
07/04/2022	9,04803645 euros
06/04/2022	9,05606314 euros
05/04/2022	9,0719523 euros
04/04/2022	9,10750286 euros
03/04/2022	9,10025465 euros
02/04/2022	9,10032589 euros
01/04/2022	9,10040119 euros
31/03/2022	9,10041999 euros
30/03/2022	9,07872265 euros
29/03/2022	9,08122592 euros
28/03/2022	9,09096848 euros
27/03/2022	9,08756116 euros
26/03/2022	9,08773427 euros
25/03/2022	9,08791072 euros
24/03/2022	9,08445856 euros
23/03/2022	9,08986026 euros
22/03/2022	9,08486526 euros
21/03/2022	9,09394035 euros
20/03/2022	9,09640165 euros
19/03/2022	9,09657924 euros
18/03/2022	9,09675672 euros
17/03/2022	9,0918715 euros
16/03/2022	9,0874724 euros
15/03/2022	9,06726292 euros
14/03/2022	9,06960579 euros
13/03/2022	9,08564393 euros
12/03/2022	9,08580441 euros
11/03/2022	9,08596885 euros
10/03/2022	9,08617179 euros
09/03/2022	9,10911939 euros
08/03/2022	9,11960154 euros
07/03/2022	9,14323138 euros
06/03/2022	9,15913437 euros