Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
22/11/2023	5,89569762 euros
21/11/2023	5,90031794 euros
20/11/2023	5,89106833 euros
19/11/2023	5,89563431 euros
18/11/2023	5,89543921 euros
17/11/2023	5,89524422 euros
16/11/2023	5,90057718 euros
15/11/2023	5,88808742 euros
14/11/2023	5,89049399 euros
13/11/2023	5,86527378 euros
12/11/2023	5,86626486 euros
11/11/2023	5,86603641 euros
10/11/2023	5,86580837 euros
09/11/2023	5,87446024 euros
08/11/2023	5,87478392 euros
07/11/2023	5,87161778 euros
06/11/2023	5,86709127 euros
05/11/2023	5,87794214 euros
04/11/2023	5,87771073 euros
03/11/2023	5,87747824 euros
02/11/2023	5,86669877 euros
01/11/2023	5,85261763 euros
31/10/2023	5,8532275 euros
30/10/2023	5,84971996 euros
29/10/2023	5,84424682 euros
28/10/2023	5,84400782 euros
27/10/2023	5,84376857 euros
26/10/2023	5,83731657 euros
25/10/2023	5,82818765 euros
24/10/2023	5,83277427 euros
23/10/2023	5,82590727 euros
22/10/2023	5,8241681 euros
21/10/2023	5,82392592 euros
20/10/2023	5,82368099 euros
19/10/2023	5,81314514 euros
18/10/2023	5,81066181 euros
17/10/2023	5,81507482 euros
16/10/2023	5,82745429 euros
15/10/2023	5,82978466 euros
14/10/2023	5,82954795 euros
13/10/2023	5,82930803 euros
12/10/2023	5,82656815 euros
11/10/2023	5,83269804 euros
10/10/2023	5,82878761 euros
09/10/2023	5,82604858 euros
08/10/2023	5,81477756 euros
07/10/2023	5,81456018 euros
06/10/2023	5,8143421 euros
05/10/2023	5,81766562 euros
04/10/2023	5,81183399 euros