Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
07/06/2023	8,69651688 euros
06/06/2023	8,71406331 euros
05/06/2023	8,71250691 euros
04/06/2023	8,72069292 euros
03/06/2023	8,72052515 euros
02/06/2023	8,72035738 euros
01/06/2023	8,72740311 euros
31/05/2023	8,72310929 euros
30/05/2023	8,70924018 euros
29/05/2023	8,69117186 euros
28/05/2023	8,67543066 euros
27/05/2023	8,67525295 euros
26/05/2023	8,67507678 euros
25/05/2023	8,68369139 euros
24/05/2023	8,68303401 euros
23/05/2023	8,68274768 euros
22/05/2023	8,68313414 euros
21/05/2023	8,68739384 euros
20/05/2023	8,68719081 euros
19/05/2023	8,68698856 euros
18/05/2023	8,67762023 euros
17/05/2023	8,68268359 euros
16/05/2023	8,68084333 euros
15/05/2023	8,68200839 euros
14/05/2023	8,68535694 euros
13/05/2023	8,68516398 euros
12/05/2023	8,68496867 euros
11/05/2023	8,68276277 euros
10/05/2023	8,67330198 euros
09/05/2023	8,67491246 euros
08/05/2023	8,67694129 euros
07/05/2023	8,67435179 euros
06/05/2023	8,67415678 euros
05/05/2023	8,67396118 euros
04/05/2023	8,67028604 euros
03/05/2023	8,67175977 euros
02/05/2023	8,67464018 euros
01/05/2023	8,68106361 euros
30/04/2023	8,67553653 euros
29/04/2023	8,6753509 euros
28/04/2023	8,67516433 euros
27/04/2023	8,65795941 euros
26/04/2023	8,65335553 euros
25/04/2023	8,65068242 euros
24/04/2023	8,65088113 euros
23/04/2023	8,65673703 euros
22/04/2023	8,65653586 euros
21/04/2023	8,6563337 euros
20/04/2023	8,65975134 euros
19/04/2023	8,65974954 euros