Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
06/05/2023	5,79932521 euros
05/05/2023	5,79914678 euros
04/05/2023	5,7966422 euros
03/05/2023	5,79757966 euros
02/05/2023	5,79945776 euros
01/05/2023	5,8037049 euros
30/04/2023	5,79996259 euros
29/04/2023	5,79979127 euros
28/04/2023	5,79961889 euros
27/04/2023	5,78806943 euros
26/04/2023	5,78494414 euros
25/04/2023	5,78310964 euros
24/04/2023	5,78319505 euros
23/04/2023	5,78706221 euros
22/04/2023	5,78688017 euros
21/04/2023	5,78669757 euros
20/04/2023	5,78893477 euros
19/04/2023	5,78888604 euros
18/04/2023	5,79176596 euros
17/04/2023	5,78793604 euros
16/04/2023	5,78521614 euros
15/04/2023	5,78503919 euros
14/04/2023	5,78486222 euros
13/04/2023	5,78407685 euros
12/04/2023	5,78153576 euros
11/04/2023	5,79122967 euros
10/04/2023	5,80368446 euros
09/04/2023	5,80184193 euros
08/04/2023	5,80168198 euros
07/04/2023	5,80152198 euros
06/04/2023	5,79424203 euros
05/04/2023	5,79380567 euros
04/04/2023	5,78647666 euros
03/04/2023	5,79233196 euros
02/04/2023	5,78632372 euros
01/04/2023	5,78615104 euros
31/03/2023	5,78598009 euros
30/03/2023	5,77877341 euros
29/03/2023	5,78060179 euros
28/03/2023	5,77912519 euros
27/03/2023	5,78168083 euros
26/03/2023	5,77788917 euros
25/03/2023	5,7777239 euros
24/03/2023	5,77755989 euros
23/03/2023	5,77623789 euros
22/03/2023	5,76643561 euros
21/03/2023	5,77884842 euros
20/03/2023	5,76947953 euros
19/03/2023	5,76946328 euros
18/03/2023	5,76945914 euros