Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
01/03/2024	5,99125499 euros
29/02/2024	5,98722999 euros
28/02/2024	5,98047103 euros
27/02/2024	5,97995947 euros
26/02/2024	5,98256261 euros
25/02/2024	5,99350728 euros
24/02/2024	5,99327371 euros
23/02/2024	5,99304111 euros
22/02/2024	5,97437207 euros
21/02/2024	5,98132782 euros
20/02/2024	5,9946266 euros
19/02/2024	5,98478748 euros
18/02/2024	5,98450374 euros
17/02/2024	5,98428525 euros
16/02/2024	5,98406758 euros
15/02/2024	5,99517732 euros
14/02/2024	5,99109586 euros
13/02/2024	5,97875501 euros
12/02/2024	5,99394247 euros
11/02/2024	5,98735024 euros
10/02/2024	5,9871324 euros
09/02/2024	5,98688234 euros
08/02/2024	5,99509208 euros
07/02/2024	6,00574734 euros
06/02/2024	6,00920348 euros
05/02/2024	6,00182157 euros
04/02/2024	6,01901053 euros
03/02/2024	6,01879236 euros
02/02/2024	6,01857437 euros
01/02/2024	6,04648542 euros
31/01/2024	6,04673164 euros
30/01/2024	6,02303965 euros
29/01/2024	6,03344516 euros
28/01/2024	6,01900551 euros
27/01/2024	6,01881242 euros
26/01/2024	6,018619 euros
25/01/2024	6,01938578 euros
24/01/2024	6,00038736 euros
23/01/2024	5,99857244 euros
22/01/2024	6,00626283 euros
21/01/2024	5,99645752 euros
20/01/2024	5,99626423 euros
19/01/2024	5,99607057 euros
18/01/2024	5,99691162 euros
17/01/2024	5,99379786 euros
16/01/2024	6,0184019 euros
15/01/2024	6,02388485 euros
14/01/2024	6,03280298 euros
13/01/2024	6,03261032 euros
12/01/2024	6,03241528 euros