Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
03/10/2023	5,81260744 euros
02/10/2023	5,81616536 euros
01/10/2023	5,82223241 euros
30/09/2023	5,82204262 euros
29/09/2023	5,82185556 euros
28/09/2023	5,8005555 euros
27/09/2023	5,8185343 euros
26/09/2023	5,82402007 euros
25/09/2023	5,82765267 euros
24/09/2023	5,82882828 euros
23/09/2023	5,82864142 euros
22/09/2023	5,82845569 euros
21/09/2023	5,82895603 euros
20/09/2023	5,83222337 euros
19/09/2023	5,82646961 euros
18/09/2023	5,82871083 euros
17/09/2023	5,83630352 euros
16/09/2023	5,8361145 euros
15/09/2023	5,83592456 euros
14/09/2023	5,84463813 euros
13/09/2023	5,83331544 euros
12/09/2023	5,83860816 euros
11/09/2023	5,84051026 euros
10/09/2023	5,84477173 euros
09/09/2023	5,84457235 euros
08/09/2023	5,84437168 euros
07/09/2023	5,84219709 euros
06/09/2023	5,83539852 euros
05/09/2023	5,84268377 euros
04/09/2023	5,8446711 euros
03/09/2023	5,85125269 euros
02/09/2023	5,85105504 euros
01/09/2023	5,8508566 euros
31/08/2023	5,85604492 euros
30/08/2023	5,84477321 euros
29/08/2023	5,8476406 euros
28/08/2023	5,840703 euros
27/08/2023	5,84181255 euros
26/08/2023	5,84161737 euros
25/08/2023	5,8414212 euros
24/08/2023	5,84806251 euros
23/08/2023	5,84849898 euros
22/08/2023	5,82983306 euros
21/08/2023	5,82317962 euros
20/08/2023	5,83280099 euros
19/08/2023	5,83260445 euros
18/08/2023	5,83240831 euros
17/08/2023	5,82173784 euros
16/08/2023	5,82697391 euros
15/08/2023	5,8282719 euros