Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/05/2024	6,54919202 euros
26/05/2024	6,53916074 euros
25/05/2024	6,53902508 euros
24/05/2024	6,53888915 euros
23/05/2024	6,53887998 euros
22/05/2024	6,55540404 euros
21/05/2024	6,56197676 euros
20/05/2024	6,55860209 euros
19/05/2024	6,55984142 euros
18/05/2024	6,55970422 euros
17/05/2024	6,55956762 euros
16/05/2024	6,57200415 euros
15/05/2024	6,57744479 euros
14/05/2024	6,55376549 euros
13/05/2024	6,55768738 euros
12/05/2024	6,55307757 euros
11/05/2024	6,55293476 euros
10/05/2024	6,55279325 euros
09/05/2024	6,55930235 euros
08/05/2024	6,56091896 euros
07/05/2024	6,56582234 euros
06/05/2024	6,56069126 euros
05/05/2024	6,55534654 euros
04/05/2024	6,55519923 euros
03/05/2024	6,55505225 euros
02/05/2024	6,53905372 euros
01/05/2024	6,52452598 euros
30/04/2024	6,52456183 euros
29/04/2024	6,542085 euros
28/04/2024	6,52886753 euros
27/04/2024	6,52871974 euros
26/04/2024	6,5285711 euros
25/04/2024	6,51874752 euros
24/04/2024	6,52989248 euros
23/04/2024	6,54744015 euros
22/04/2024	6,54378354 euros
21/04/2024	6,52999148 euros
20/04/2024	6,52983703 euros
19/04/2024	6,52968304 euros
18/04/2024	6,53330745 euros
17/04/2024	6,53833599 euros
16/04/2024	6,53321532 euros
15/04/2024	6,55068336 euros
14/04/2024	6,56855966 euros
13/04/2024	6,56840691 euros
12/04/2024	6,56825439 euros
11/04/2024	6,54006094 euros
10/04/2024	6,55369972 euros
09/04/2024	6,5790219 euros
08/04/2024	6,56365834 euros