Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
02/09/2022	6,82594202 euros
01/09/2022	6,81589646 euros
31/08/2022	6,82276876 euros
30/08/2022	6,82921255 euros
29/08/2022	6,83344323 euros
28/08/2022	6,84790202 euros
27/08/2022	6,84782231 euros
26/08/2022	6,84774208 euros
25/08/2022	6,857395 euros
24/08/2022	6,85020223 euros
23/08/2022	6,85665041 euros
22/08/2022	6,86617307 euros
21/08/2022	6,87929343 euros
20/08/2022	6,87923374 euros
19/08/2022	6,87917492 euros
18/08/2022	6,89957548 euros
17/08/2022	6,90458124 euros
16/08/2022	6,92022505 euros
15/08/2022	6,9063464 euros
14/08/2022	6,91877724 euros
13/08/2022	6,91873687 euros
12/08/2022	6,91869948 euros
11/08/2022	6,92131114 euros
10/08/2022	6,92847105 euros
09/08/2022	6,92660936 euros
08/08/2022	6,93082524 euros
07/08/2022	6,92874088 euros
06/08/2022	6,92869011 euros
05/08/2022	6,92864091 euros
04/08/2022	6,94230309 euros
03/08/2022	6,93161603 euros
02/08/2022	6,93990367 euros
01/08/2022	6,93850024 euros
31/07/2022	6,92771243 euros
30/07/2022	6,92767426 euros
29/07/2022	6,92763012 euros
28/07/2022	6,92212756 euros
27/07/2022	6,90494006 euros
26/07/2022	6,90961223 euros
25/07/2022	6,89179037 euros
24/07/2022	6,88556121 euros
23/07/2022	6,88551147 euros
22/07/2022	6,88546266 euros
21/07/2022	6,85640302 euros
20/07/2022	6,86832496 euros
19/07/2022	6,86153899 euros
18/07/2022	6,86723227 euros
17/07/2022	6,87914733 euros
16/07/2022	6,87908334 euros
15/07/2022	6,8790205 euros