Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
18/10/2022	5,88293329 euros
17/10/2022	5,8788956 euros
16/10/2022	5,87161331 euros
15/10/2022	5,87146833 euros
14/10/2022	5,8713229 euros
13/10/2022	5,87386266 euros
12/10/2022	5,87359416 euros
11/10/2022	5,88210696 euros
10/10/2022	5,87906131 euros
09/10/2022	5,89015164 euros
08/10/2022	5,88999401 euros
07/10/2022	5,88983509 euros
06/10/2022	5,91052153 euros
05/10/2022	5,92596891 euros
04/10/2022	5,9499185 euros
03/10/2022	5,93906133 euros
02/10/2022	5,90586959 euros
01/10/2022	5,90571148 euros
30/09/2022	5,90554693 euros
29/09/2022	5,88837386 euros
28/09/2022	5,89533332 euros
27/09/2022	5,88530683 euros
26/09/2022	5,90753812 euros
25/09/2022	5,92378883 euros
24/09/2022	5,92365066 euros
23/09/2022	5,92351096 euros
22/09/2022	5,94002021 euros
21/09/2022	5,95713785 euros
20/09/2022	5,95624795 euros
19/09/2022	5,98034875 euros
18/09/2022	5,98215022 euros
17/09/2022	5,98202828 euros
16/09/2022	5,98142678 euros
15/09/2022	5,99104991 euros
14/09/2022	5,99731803 euros
13/09/2022	5,99794968 euros
12/09/2022	6,01317199 euros
11/09/2022	6,00135495 euros
10/09/2022	6,0013402 euros
09/09/2022	6,00132567 euros
08/09/2022	6,00252388 euros
07/09/2022	6,01602365 euros
06/09/2022	6,01080658 euros
05/09/2022	6,01378319 euros
04/09/2022	6,0251682 euros
03/09/2022	6,02514555 euros
02/09/2022	6,02511933 euros
01/09/2022	6,01630177 euros
31/08/2022	6,02241739 euros
30/08/2022	6,02815482 euros