Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
27/05/2022	5,96724137 euros
26/05/2022	5,96223153 euros
25/05/2022	5,9648524 euros
24/05/2022	5,96554495 euros
23/05/2022	5,9669308 euros
22/05/2022	5,96877666 euros
21/05/2022	5,96879752 euros
20/05/2022	5,96881993 euros
19/05/2022	5,97168369 euros
18/05/2022	5,97309526 euros
17/05/2022	5,96928587 euros
16/05/2022	5,96907799 euros
15/05/2022	5,9679634 euros
14/05/2022	5,96798636 euros
13/05/2022	5,96801144 euros
12/05/2022	5,96946389 euros
11/05/2022	5,96030495 euros
10/05/2022	5,95428546 euros
09/05/2022	5,94597288 euros
08/05/2022	5,9543882 euros
07/05/2022	5,95440925 euros
06/05/2022	5,95443482 euros
05/05/2022	5,96875572 euros
04/05/2022	5,97101428 euros
03/05/2022	5,9760737 euros
02/05/2022	5,97430593 euros
01/05/2022	5,97705154 euros
30/04/2022	5,97707832 euros
29/04/2022	5,97710877 euros
28/04/2022	5,9783765 euros
27/04/2022	5,9804041 euros
26/04/2022	5,98806727 euros
25/04/2022	5,98977875 euros
24/04/2022	5,99122305 euros
23/04/2022	5,99129705 euros
22/04/2022	5,99137322 euros
21/04/2022	5,99284692 euros
20/04/2022	5,99116484 euros
19/04/2022	5,98865155 euros
18/04/2022	5,99091986 euros
17/04/2022	5,99106987 euros
16/04/2022	5,99115183 euros
15/04/2022	5,99120524 euros
14/04/2022	5,99131994 euros
13/04/2022	5,99709277 euros
12/04/2022	5,99852402 euros
11/04/2022	6,00276391 euros
10/04/2022	6,02303744 euros
09/04/2022	6,02305628 euros
08/04/2022	6,02307651 euros