Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
11/01/2024	6,0105419 euros
10/01/2024	6,00184846 euros
09/01/2024	6,00439807 euros
08/01/2024	6,0148877 euros
07/01/2024	6,01122734 euros
06/01/2024	6,01103452 euros
05/01/2024	6,01084154 euros
04/01/2024	6,01914164 euros
03/01/2024	6,03966388 euros
02/01/2024	6,04112243 euros
01/01/2024	6,05103698 euros
31/12/2023	6,05084644 euros
30/12/2023	6,05065682 euros
29/12/2023	6,05046734 euros
28/12/2023	6,06114566 euros
27/12/2023	6,06728016 euros
26/12/2023	6,05842281 euros
25/12/2023	6,0582294 euros
24/12/2023	6,05803584 euros
23/12/2023	6,05784236 euros
22/12/2023	6,05764902 euros
21/12/2023	6,05187312 euros
20/12/2023	6,04613584 euros
19/12/2023	6,03578692 euros
18/12/2023	6,02408701 euros
17/12/2023	6,03142213 euros
16/12/2023	6,03124255 euros
15/12/2023	6,03106461 euros
14/12/2023	6,01912285 euros
13/12/2023	5,99160548 euros
12/12/2023	5,97005761 euros
11/12/2023	5,96826576 euros
10/12/2023	5,98035562 euros
09/12/2023	5,98016519 euros
08/12/2023	5,97997477 euros
07/12/2023	5,98931725 euros
06/12/2023	5,98572892 euros
05/12/2023	5,9820731 euros
04/12/2023	5,96417284 euros
03/12/2023	5,96462235 euros
02/12/2023	5,96446466 euros
01/12/2023	5,964307 euros
30/11/2023	5,93438109 euros
29/11/2023	5,93907556 euros
28/11/2023	5,91977907 euros
27/11/2023	5,90381613 euros
26/11/2023	5,88436538 euros
25/11/2023	5,88420524 euros
24/11/2023	5,88404528 euros
23/11/2023	5,88719179 euros