Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
25/06/2023	5,83040284 euros
24/06/2023	5,83023314 euros
23/06/2023	5,83006428 euros
22/06/2023	5,80930804 euros
21/06/2023	5,82156739 euros
20/06/2023	5,82655876 euros
19/06/2023	5,81236337 euros
18/06/2023	5,8209989 euros
17/06/2023	5,82083186 euros
16/06/2023	5,82067201 euros
15/06/2023	5,81372898 euros
14/06/2023	5,82644825 euros
13/06/2023	5,83095857 euros
12/06/2023	5,83758687 euros
11/06/2023	5,83314932 euros
10/06/2023	5,83302299 euros
09/06/2023	5,83289507 euros
08/06/2023	5,82513676 euros
07/06/2023	5,81580141 euros
06/06/2023	5,82748779 euros
05/06/2023	5,82639928 euros
04/06/2023	5,83182581 euros
03/06/2023	5,83166582 euros
02/06/2023	5,83150601 euros
01/06/2023	5,83616994 euros
31/05/2023	5,83325088 euros
30/05/2023	5,82392893 euros
29/05/2023	5,8117989 euros
28/05/2023	5,80122534 euros
27/05/2023	5,8010593 euros
26/05/2023	5,80089462 euros
25/05/2023	5,80660794 euros
24/05/2023	5,80612083 euros
23/05/2023	5,80588026 euros
22/05/2023	5,80609113 euros
21/05/2023	5,80889182 euros
20/05/2023	5,80870846 euros
19/05/2023	5,808525 euros
18/05/2023	5,80221088 euros
17/05/2023	5,80554794 euros
16/05/2023	5,8042703 euros
15/05/2023	5,80500215 euros
14/05/2023	5,8071936 euros
13/05/2023	5,807017 euros
12/05/2023	5,80683887 euros
11/05/2023	5,805316 euros
10/05/2023	5,79894336 euros
09/05/2023	5,79997255 euros
08/05/2023	5,80128182 euros
07/05/2023	5,79950326 euros