Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
17/03/2023	5,76931205 euros
16/03/2023	5,77793973 euros
15/03/2023	5,78365359 euros
14/03/2023	5,762481 euros
13/03/2023	5,77750167 euros
12/03/2023	5,76886877 euros
11/03/2023	5,76872419 euros
10/03/2023	5,76857766 euros
09/03/2023	5,7609589 euros
08/03/2023	5,76093399 euros
07/03/2023	5,75648876 euros
06/03/2023	5,75293503 euros
05/03/2023	5,75558363 euros
04/03/2023	5,75543495 euros
03/03/2023	5,75528524 euros
02/03/2023	5,75792335 euros
01/03/2023	5,75901407 euros
28/02/2023	5,76934187 euros
27/02/2023	5,77553926 euros
26/02/2023	5,78076276 euros
25/02/2023	5,78063633 euros
24/02/2023	5,78051009 euros
23/02/2023	5,7940051 euros
22/02/2023	5,78887497 euros
21/02/2023	5,78769305 euros
20/02/2023	5,80098757 euros
19/02/2023	5,80248474 euros
18/02/2023	5,80236373 euros
17/02/2023	5,80224148 euros
16/02/2023	5,7992062 euros
15/02/2023	5,80133847 euros
14/02/2023	5,80832408 euros
13/02/2023	5,82129709 euros
12/02/2023	5,82632556 euros
11/02/2023	5,82619512 euros
10/02/2023	5,82606467 euros
09/02/2023	5,83461941 euros
08/02/2023	5,83006527 euros
07/02/2023	5,83623426 euros
06/02/2023	5,83873545 euros
05/02/2023	5,84891322 euros
04/02/2023	5,84879615 euros
03/02/2023	5,84867856 euros
02/02/2023	5,86292387 euros
01/02/2023	5,8271366 euros
31/01/2023	5,8302261 euros
30/01/2023	5,82554252 euros
29/01/2023	5,83495015 euros
28/01/2023	5,83483002 euros
27/01/2023	5,83470003 euros