Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
23/09/2024	6,19793543 euros
22/09/2024	6,18428213 euros
21/09/2024	6,18409465 euros
20/09/2024	6,18390641 euros
19/09/2024	6,18940803 euros
18/09/2024	6,17913285 euros
17/09/2024	6,18693553 euros
16/09/2024	6,19257859 euros
15/09/2024	6,18634955 euros
14/09/2024	6,18612491 euros
13/09/2024	6,18590023 euros
12/09/2024	6,1802353 euros
11/09/2024	6,19003518 euros
10/09/2024	6,18285246 euros
09/09/2024	6,18016242 euros
08/09/2024	6,17935613 euros
07/09/2024	6,17913082 euros
06/09/2024	6,17890556 euros
05/09/2024	6,16575469 euros
04/09/2024	6,16426731 euros
03/09/2024	6,14959702 euros
02/09/2024	6,14340358 euros
01/09/2024	6,14895456 euros
31/08/2024	6,14872904 euros
30/08/2024	6,14850398 euros
29/08/2024	6,15080912 euros
28/08/2024	6,1489731 euros
27/08/2024	6,14639602 euros
26/08/2024	6,15074591 euros
25/08/2024	6,15577353 euros
24/08/2024	6,15554801 euros
23/08/2024	6,15532304 euros
22/08/2024	6,14427461 euros
21/08/2024	6,15237478 euros
20/08/2024	6,14359972 euros
19/08/2024	6,13408235 euros
18/08/2024	6,13205398 euros
17/08/2024	6,13182744 euros
16/08/2024	6,13160115 euros
15/08/2024	6,14892996 euros
14/08/2024	6,14869839 euros
13/08/2024	6,14900476 euros
12/08/2024	6,1351207 euros
11/08/2024	6,13484119 euros
10/08/2024	6,13461496 euros
09/08/2024	6,1343888 euros
08/08/2024	6,12921194 euros
07/08/2024	6,12887652 euros
06/08/2024	6,13348061 euros
05/08/2024	6,13229825 euros