Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/08/2022	6,03193882 euros
28/08/2022	6,04475138 euros
27/08/2022	6,0447307 euros
26/08/2022	6,04470955 euros
25/08/2022	6,05328024 euros
24/08/2022	6,04698058 euros
23/08/2022	6,05272243 euros
22/08/2022	6,06117841 euros
21/08/2022	6,07281043 euros
20/08/2022	6,07280765 euros
19/08/2022	6,07280566 euros
18/08/2022	6,09086493 euros
17/08/2022	6,09533407 euros
16/08/2022	6,10919456 euros
15/08/2022	6,09699256 euros
14/08/2022	6,10801683 euros
13/08/2022	6,10803139 euros
12/08/2022	6,10804859 euros
11/08/2022	6,11040447 euros
10/08/2022	6,1167758 euros
09/08/2022	6,11518248 euros
08/08/2022	6,11895476 euros
07/08/2022	6,11716484 euros
06/08/2022	6,11717032 euros
05/08/2022	6,11717716 euros
04/08/2022	6,12928965 euros
03/08/2022	6,11990446 euros
02/08/2022	6,12727197 euros
01/08/2022	6,12608322 euros
31/07/2022	6,1166088 euros
30/07/2022	6,11662538 euros
29/07/2022	6,1166367 euros
28/07/2022	6,11182854 euros
27/07/2022	6,09670309 euros
26/07/2022	6,1008785 euros
25/07/2022	6,08519262 euros
24/07/2022	6,07974246 euros
23/07/2022	6,07974851 euros
22/07/2022	6,07975537 euros
21/07/2022	6,05414591 euros
20/07/2022	6,06472275 euros
19/07/2022	6,05878055 euros
18/07/2022	6,06385758 euros
17/07/2022	6,07442867 euros
16/07/2022	6,07442208 euros
15/07/2022	6,07441652 euros
14/07/2022	6,07174009 euros
13/07/2022	6,08145156 euros
12/07/2022	6,07884262 euros
11/07/2022	6,0621448 euros