Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
27/07/2023	8,72330745 euros
26/07/2023	8,71478069 euros
25/07/2023	8,72753483 euros
24/07/2023	8,73077075 euros
23/07/2023	8,71906772 euros
22/07/2023	8,71888816 euros
21/07/2023	8,71870714 euros
20/07/2023	8,71099331 euros
19/07/2023	8,72370453 euros
18/07/2023	8,73050364 euros
17/07/2023	8,7039564 euros
16/07/2023	8,70017342 euros
15/07/2023	8,69998929 euros
14/07/2023	8,6998051 euros
13/07/2023	8,70043287 euros
12/07/2023	8,68120697 euros
11/07/2023	8,66400841 euros
10/07/2023	8,6674236 euros
09/07/2023	8,67190572 euros
08/07/2023	8,67170963 euros
07/07/2023	8,67151272 euros
06/07/2023	8,66596532 euros
05/07/2023	8,69197248 euros
04/07/2023	8,68854762 euros
03/07/2023	8,68725573 euros
02/07/2023	8,70175602 euros
01/07/2023	8,70157007 euros
30/06/2023	8,70138413 euros
29/06/2023	8,69732113 euros
28/06/2023	8,71831848 euros
27/06/2023	8,70949841 euros
26/06/2023	8,7266649 euros
25/06/2023	8,71707348 euros
24/06/2023	8,71689118 euros
23/06/2023	8,71671003 euros
22/06/2023	8,68574731 euros
21/06/2023	8,70414788 euros
20/06/2023	8,71168214 euros
19/06/2023	8,69052879 euros
18/06/2023	8,70351178 euros
17/06/2023	8,70333335 euros
16/06/2023	8,70315878 euros
15/06/2023	8,6928486 euros
14/06/2023	8,71193828 euros
13/06/2023	8,71875364 euros
12/06/2023	8,72873602 euros
11/06/2023	8,72217219 euros
10/06/2023	8,72205476 euros
09/06/2023	8,72193473 euros
08/06/2023	8,71040505 euros