Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
22/10/2022	6,64834657 euros
21/10/2022	6,64811815 euros
20/10/2022	6,64940753 euros
19/10/2022	6,65176271 euros
18/10/2022	6,66736612 euros
17/10/2022	6,66273527 euros
16/10/2022	6,65442734 euros
15/10/2022	6,65420833 euros
14/10/2022	6,65398882 euros
13/10/2022	6,65681242 euros
12/10/2022	6,65645341 euros
11/10/2022	6,66604606 euros
10/10/2022	6,66253973 euros
09/10/2022	6,67505317 euros
08/10/2022	6,67481967 euros
07/10/2022	6,67458472 euros
06/10/2022	6,69800459 euros
05/10/2022	6,71545488 euros
04/10/2022	6,74253971 euros
03/10/2022	6,73016025 euros
02/10/2022	6,69249227 euros
01/10/2022	6,69225811 euros
30/09/2022	6,69201665 euros
29/09/2022	6,67250172 euros
28/09/2022	6,68033305 euros
27/09/2022	6,66891664 euros
26/09/2022	6,69405293 euros
25/09/2022	6,71241207 euros
24/09/2022	6,71220034 euros
23/09/2022	6,71198689 euros
22/09/2022	6,73063834 euros
21/09/2022	6,74997887 euros
20/09/2022	6,74891506 euros
19/09/2022	6,77616755 euros
18/09/2022	6,77815302 euros
17/09/2022	6,77795914 euros
16/09/2022	6,77722189 euros
15/09/2022	6,78806952 euros
14/09/2022	6,79511568 euros
13/09/2022	6,7957755 euros
12/09/2022	6,81296663 euros
11/09/2022	6,79952197 euros
10/09/2022	6,79944936 euros
09/09/2022	6,79937702 euros
08/09/2022	6,80067869 euros
07/09/2022	6,81591748 euros
06/09/2022	6,8099508 euros
05/09/2022	6,81326713 euros
04/09/2022	6,82610962 euros
03/09/2022	6,82602784 euros