Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
14/08/2023	5,82801751 euros
13/08/2023	5,82963555 euros
12/08/2023	5,8294716 euros
11/08/2023	5,82930759 euros
10/08/2023	5,83981061 euros
09/08/2023	5,84403875 euros
08/08/2023	5,84818162 euros
07/08/2023	5,8322613 euros
06/08/2023	5,83389137 euros
05/08/2023	5,8337249 euros
04/08/2023	5,83355831 euros
03/08/2023	5,83503025 euros
02/08/2023	5,83822161 euros
01/08/2023	5,83241267 euros
31/07/2023	5,83778502 euros
30/07/2023	5,83934046 euros
29/07/2023	5,83917827 euros
28/07/2023	5,83657773 euros
27/07/2023	5,8361003 euros
26/07/2023	5,83034793 euros
25/07/2023	5,83883283 euros
24/07/2023	5,84094982 euros
23/07/2023	5,83307261 euros
22/07/2023	5,83290468 euros
21/07/2023	5,83273579 euros
20/07/2023	5,82752743 euros
19/07/2023	5,83598323 euros
18/07/2023	5,84048384 euros
17/07/2023	5,82267671 euros
16/07/2023	5,82009832 euros
15/07/2023	5,81992744 euros
14/07/2023	5,81975654 euros
13/07/2023	5,8201288 euros
12/07/2023	5,80722013 euros
11/07/2023	5,79566802 euros
10/07/2023	5,79790541 euros
09/07/2023	5,80085644 euros
08/07/2023	5,80067807 euros
07/07/2023	5,80049916 euros
06/07/2023	5,79674127 euros
05/07/2023	5,81409016 euros
04/07/2023	5,81175164 euros
03/07/2023	5,81083988 euros
02/07/2023	5,82049132 euros
01/07/2023	5,82031924 euros
30/06/2023	5,82014718 euros
29/06/2023	5,81738194 euros
28/06/2023	5,83137876 euros
27/06/2023	5,82543163 euros
26/06/2023	5,83686589 euros