Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/10/2022	6,33513252 euros
20/10/2022	6,33656937 euros
19/10/2022	6,33902209 euros
18/10/2022	6,35410072 euros
17/10/2022	6,34989624 euros
16/10/2022	6,34218691 euros
15/10/2022	6,34218669 euros
14/10/2022	6,34218576 euros
13/10/2022	6,34508558 euros
12/10/2022	6,34495198 euros
11/10/2022	6,35430448 euros
10/10/2022	6,35117082 euros
09/10/2022	6,36330864 euros
08/10/2022	6,36329526 euros
07/10/2022	6,36328038 euros
06/10/2022	6,38581783 euros
05/10/2022	6,4026652 euros
04/10/2022	6,42869977 euros
03/10/2022	6,41710745 euros
02/10/2022	6,3814014 euros
01/10/2022	6,38138792 euros
30/09/2022	6,3813674 euros
29/09/2022	6,36296745 euros
28/09/2022	6,37064482 euros
27/09/2022	6,35996668 euros
26/09/2022	6,38414825 euros
25/09/2022	6,40186791 euros
24/09/2022	6,40187645 euros
23/09/2022	6,40188328 euros
22/09/2022	6,41988403 euros
21/09/2022	6,43854318 euros
20/09/2022	6,43773997 euros
19/09/2022	6,46394842 euros
18/09/2022	6,466055 euros
17/09/2022	6,46608264 euros
16/09/2022	6,46559182 euros
15/09/2022	6,47615353 euros
14/09/2022	6,48308899 euros
13/09/2022	6,48393164 euros
12/09/2022	6,5005476 euros
11/09/2022	6,48793277 euros
10/09/2022	6,48807679 euros
09/09/2022	6,48822106 euros
08/09/2022	6,4896765 euros
07/09/2022	6,5044322 euros
06/09/2022	6,49895183 euros
05/09/2022	6,50233045 euros
04/09/2022	6,51480102 euros
03/09/2022	6,51493718 euros
02/09/2022	6,51506947 euros