Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
26/01/2023	5,8380558 euros
25/01/2023	5,84442857 euros
24/01/2023	5,84302904 euros
23/01/2023	5,8372295 euros
22/01/2023	5,84342757 euros
21/01/2023	5,84331429 euros
20/01/2023	5,84319975 euros
19/01/2023	5,85763873 euros
18/01/2023	5,86326269 euros
17/01/2023	5,85347319 euros
16/01/2023	5,83901544 euros
15/01/2023	5,8394411 euros
14/01/2023	5,83931417 euros
13/01/2023	5,83918709 euros
12/01/2023	5,83595093 euros
11/01/2023	5,82584447 euros
10/01/2023	5,81251064 euros
09/01/2023	5,81981936 euros
08/01/2023	5,8201914 euros
07/01/2023	5,82005872 euros
06/01/2023	5,81992722 euros
05/01/2023	5,80926404 euros
04/01/2023	5,81398123 euros
03/01/2023	5,80036043 euros
02/01/2023	5,79268891 euros
01/01/2023	5,78123205 euros
31/12/2022	5,78110219 euros
30/12/2022	5,7809714 euros
29/12/2022	5,79198393 euros
28/12/2022	5,78673113 euros
27/12/2022	5,78576844 euros
26/12/2022	5,79575149 euros
25/12/2022	5,79598176 euros
24/12/2022	5,79584459 euros
23/12/2022	5,79570781 euros
22/12/2022	5,80206794 euros
21/12/2022	5,80605123 euros
20/12/2022	5,80925975 euros
19/12/2022	5,82394459 euros
18/12/2022	5,82692398 euros
17/12/2022	5,82681061 euros
16/12/2022	5,82669867 euros
15/12/2022	5,83824898 euros
14/12/2022	5,86512859 euros
13/12/2022	5,86644264 euros
12/12/2022	5,86106503 euros
11/12/2022	5,86367545 euros
10/12/2022	5,86357912 euros
09/12/2022	5,86348302 euros
08/12/2022	5,87624549 euros