Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/07/2022	6,05164377 euros
09/07/2022	6,05163344 euros
08/07/2022	6,05162182 euros
07/07/2022	6,05414432 euros
06/07/2022	6,05911592 euros
05/07/2022	6,0507039 euros
04/07/2022	6,03429043 euros
03/07/2022	6,05081725 euros
02/07/2022	6,05080973 euros
01/07/2022	6,05080409 euros
30/06/2022	6,03685888 euros
29/06/2022	6,02998306 euros
28/06/2022	6,01786671 euros
27/06/2022	6,02943713 euros
26/06/2022	6,03785824 euros
25/06/2022	6,03785432 euros
24/06/2022	6,03785352 euros
23/06/2022	6,04254875 euros
22/06/2022	6,02169219 euros
21/06/2022	6,00474362 euros
20/06/2022	6,00890816 euros
19/06/2022	6,02018285 euros
18/06/2022	6,02018322 euros
17/06/2022	6,02018601 euros
16/06/2022	6,01046133 euros
15/06/2022	6,01387979 euros
14/06/2022	5,99573392 euros
13/06/2022	6,01537433 euros
12/06/2022	6,03722828 euros
11/06/2022	6,0372149 euros
10/06/2022	6,03720319 euros
09/06/2022	6,04373222 euros
08/06/2022	6,05837156 euros
07/06/2022	6,06495368 euros
06/06/2022	6,05898704 euros
05/06/2022	6,06259137 euros
04/06/2022	6,06258368 euros
03/06/2022	6,06257773 euros
02/06/2022	6,06818288 euros
01/06/2022	6,07435222 euros
31/05/2022	6,07471531 euros
30/05/2022	6,08457277 euros
29/05/2022	6,08770337 euros
28/05/2022	6,0876853 euros
27/05/2022	6,0876696 euros
26/05/2022	6,08252311 euros
25/05/2022	6,08515517 euros
24/05/2022	6,08582001 euros
23/05/2022	6,08719211 euros
22/05/2022	6,08903348 euros