Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
18/10/2022	5,76086622 euros
17/10/2022	5,75695173 euros
16/10/2022	5,74985988 euros
15/10/2022	5,74975728 euros
14/10/2022	5,74965425 euros
13/10/2022	5,75218077 euros
12/10/2022	5,75195723 euros
11/10/2022	5,76033319 euros
10/10/2022	5,75739002 euros
09/10/2022	5,76829033 euros
08/10/2022	5,76817548 euros
07/10/2022	5,76805934 euros
06/10/2022	5,7883856 euros
05/10/2022	5,80355352 euros
04/10/2022	5,82704827 euros
03/10/2022	5,81643733 euros
02/10/2022	5,78397051 euros
01/10/2022	5,78385529 euros
30/09/2022	5,78373374 euros
29/09/2022	5,76695441 euros
28/09/2022	5,77380869 euros
27/09/2022	5,76402835 euros
26/09/2022	5,78584114 euros
25/09/2022	5,80179684 euros
24/09/2022	5,80170125 euros
23/09/2022	5,80160418 euros
22/09/2022	5,81781313 euros
21/09/2022	5,83461857 euros
20/09/2022	5,83378651 euros
19/09/2022	5,85743191 euros
18/09/2022	5,85923648 euros
17/09/2022	5,85915718 euros
16/09/2022	5,85860816 euros
15/09/2022	5,86807388 euros
14/09/2022	5,87425357 euros
13/09/2022	5,87491249 euros
12/09/2022	5,88986288 euros
11/09/2022	5,87832844 euros
10/09/2022	5,87835425 euros
09/09/2022	5,87838029 euros
08/09/2022	5,87959423 euros
07/09/2022	5,89285788 euros
06/09/2022	5,88778796 euros
05/09/2022	5,89074398 euros
04/09/2022	5,9019365 euros
03/09/2022	5,90195474 euros
02/09/2022	5,90196947 euros
01/09/2022	5,89337251 euros
31/08/2022	5,89940356 euros
30/08/2022	5,90506363 euros