Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
14/07/2022	6,87593305 euros
13/07/2022	6,8868742 euros
12/07/2022	6,88386312 euros
11/07/2022	6,8648976 euros
10/07/2022	6,85294969 euros
09/07/2022	6,85288166 euros
08/07/2022	6,85281216 euros
07/07/2022	6,85561227 euros
06/07/2022	6,86118562 euros
05/07/2022	6,85160376 euros
04/07/2022	6,83296154 euros
03/07/2022	6,85161945 euros
02/07/2022	6,8515546 euros
01/07/2022	6,85149187 euros
30/06/2022	6,83564513 euros
29/06/2022	6,82780341 euros
28/06/2022	6,81402795 euros
27/06/2022	6,82707304 euros
26/06/2022	6,83655198 euros
25/06/2022	6,83649136 euros
24/06/2022	6,83643425 euros
23/06/2022	6,84169426 euros
22/06/2022	6,81802335 euros
21/06/2022	6,79877755 euros
20/06/2022	6,80343686 euros
19/06/2022	6,81614634 euros
18/06/2022	6,81609073 euros
17/06/2022	6,81603788 euros
16/06/2022	6,80497169 euros
15/06/2022	6,80878607 euros
14/06/2022	6,78818592 euros
13/06/2022	6,81036623 euros
12/06/2022	6,83505221 euros
11/06/2022	6,83498088 euros
10/06/2022	6,83491146 euros
09/06/2022	6,84224693 euros
08/06/2022	6,8587641 euros
07/06/2022	6,86615939 euros
06/06/2022	6,85934814 euros
05/06/2022	6,8633722 euros
04/06/2022	6,86330709 euros
03/06/2022	6,86324392 euros
02/06/2022	6,86953287 euros
01/06/2022	6,87646041 euros
31/05/2022	6,87681351 euros
30/05/2022	6,88791593 euros
29/05/2022	6,89140324 euros
28/05/2022	6,89132613 euros
27/05/2022	6,89125171 euros
26/05/2022	6,88536929 euros