Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2022	6,5971128 euros
23/05/2022	6,59876271 euros
22/05/2022	6,60092158 euros
21/05/2022	6,6010622 euros
20/05/2022	6,60120477 euros
19/05/2022	6,60448942 euros
18/05/2022	6,6061681 euros
17/05/2022	6,60207234 euros
16/05/2022	6,60195951 euros
15/05/2022	6,60084429 euros
14/05/2022	6,60098724 euros
13/05/2022	6,60113248 euros
12/05/2022	6,60285646 euros
11/05/2022	6,59284301 euros
10/05/2022	6,5863028 euros
09/05/2022	6,57722488 euros
08/05/2022	6,58665091 euros
07/05/2022	6,58679149 euros
06/05/2022	6,58693684 euros
05/05/2022	6,6028964 euros
04/05/2022	6,6055125 euros
03/05/2022	6,6112286 euros
02/05/2022	6,60939051 euros
01/05/2022	6,61254574 euros
30/04/2022	6,61269313 euros
29/04/2022	6,61284443 euros
28/04/2022	6,6143657 euros
27/04/2022	6,61672649 euros
26/04/2022	6,62532291 euros
25/04/2022	6,62733443 euros
24/04/2022	6,62905052 euros
23/04/2022	6,62925045 euros
22/04/2022	6,62945269 euros
21/04/2022	6,63120117 euros
20/04/2022	6,62945778 euros
19/04/2022	6,62679474 euros
18/04/2022	6,62942282 euros
17/04/2022	6,62970688 euros
16/04/2022	6,62991566 euros
15/04/2022	6,63009284 euros
14/04/2022	6,63033782 euros
13/04/2022	6,63684487 euros
12/04/2022	6,63854693 euros
11/04/2022	6,64335845 euros
10/04/2022	6,66591421 euros
09/04/2022	6,66605377 euros
08/04/2022	6,6661947 euros
07/04/2022	6,67368745 euros
06/04/2022	6,67967195 euros
05/04/2022	6,6914559 euros