Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
30/09/2022	8,6663321 euros
29/09/2022	8,64126094 euros
28/09/2022	8,65160432 euros
27/09/2022	8,63702016 euros
26/09/2022	8,66977642 euros
25/09/2022	8,69375663 euros
24/09/2022	8,69368486 euros
23/09/2022	8,69361086 euros
22/09/2022	8,71797193 euros
21/09/2022	8,74322655 euros
20/09/2022	8,74205203 euros
19/09/2022	8,77755731 euros
18/09/2022	8,78033369 euros
17/09/2022	8,78028703 euros
16/09/2022	8,77953616 euros
15/09/2022	8,79379342 euros
14/09/2022	8,80312636 euros
13/09/2022	8,80418602 euros
12/09/2022	8,82666323 euros
11/09/2022	8,8094499 euros
10/09/2022	8,80956098 euros
09/09/2022	8,80967237 euros
08/09/2022	8,81156391 euros
07/09/2022	8,83151422 euros
06/09/2022	8,82398846 euros
05/09/2022	8,82849107 euros
04/09/2022	8,84533807 euros
03/09/2022	8,84543811 euros
02/09/2022	8,84553287 euros
01/09/2022	8,83272078 euros
31/08/2022	8,84183252 euros
30/08/2022	8,8503893 euros
29/08/2022	8,85607834 euros
28/08/2022	8,87502346 euros
27/08/2022	8,87512682 euros
26/08/2022	8,87522951 euros
25/08/2022	8,88794739 euros
24/08/2022	8,87883149 euros
23/08/2022	8,88739616 euros
22/08/2022	8,8999464 euros
21/08/2022	8,91716069 euros
20/08/2022	8,91729099 euros
19/08/2022	8,91742242 euros
18/08/2022	8,94407578 euros
17/08/2022	8,95077328 euros
16/08/2022	8,97126211 euros
15/08/2022	8,95347857 euros
14/08/2022	8,96980296 euros
13/08/2022	8,96995951 euros
12/08/2022	8,97011994 euros