Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
07/12/2022	6,00854334 euros
06/12/2022	6,00418568 euros
05/12/2022	5,99491266 euros
04/12/2022	5,99417338 euros
03/12/2022	5,99403484 euros
02/12/2022	5,99389714 euros
01/12/2022	5,99715956 euros
30/11/2022	5,97738704 euros
29/11/2022	5,9806788 euros
28/11/2022	5,97139223 euros
27/11/2022	5,97313855 euros
26/11/2022	5,97299329 euros
25/11/2022	5,97284709 euros
24/11/2022	5,98736559 euros
23/11/2022	5,97427302 euros
22/11/2022	5,96537171 euros
21/11/2022	5,96372553 euros
20/11/2022	5,96155853 euros
19/11/2022	5,96141939 euros
18/11/2022	5,96127955 euros
17/11/2022	5,95724639 euros
16/11/2022	5,96160354 euros
15/11/2022	5,94828699 euros
14/11/2022	5,93615316 euros
13/11/2022	5,93305253 euros
12/11/2022	5,93291238 euros
11/11/2022	5,93277136 euros
10/11/2022	5,9494038 euros
09/11/2022	5,92135871 euros
08/11/2022	5,90692719 euros
07/11/2022	5,89939056 euros
06/11/2022	5,89929542 euros
05/11/2022	5,89917347 euros
04/11/2022	5,89904967 euros
03/11/2022	5,90493997 euros
02/11/2022	5,92150243 euros
01/11/2022	5,91701727 euros
31/10/2022	5,91828804 euros
30/10/2022	5,92656882 euros
29/10/2022	5,92644501 euros
28/10/2022	5,92632107 euros
27/10/2022	5,94532758 euros
26/10/2022	5,91802368 euros
25/10/2022	5,91113667 euros
24/10/2022	5,88178982 euros
23/10/2022	5,86611057 euros
22/10/2022	5,8659586 euros
21/10/2022	5,86580526 euros
20/10/2022	5,86699113 euros
19/10/2022	5,86911744 euros