Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
11/12/2022	6,79187915 euros
10/12/2022	6,79166522 euros
09/12/2022	6,79145157 euros
08/12/2022	6,8061313 euros
07/12/2022	6,81252415 euros
06/12/2022	6,80752746 euros
05/12/2022	6,79695787 euros
04/12/2022	6,79606385 euros
03/12/2022	6,79585092 euros
02/12/2022	6,79563898 euros
01/12/2022	6,7992819 euros
30/11/2022	6,77680908 euros
29/11/2022	6,78048536 euros
28/11/2022	6,76990124 euros
27/11/2022	6,77182543 euros
26/11/2022	6,77160507 euros
25/11/2022	6,77138366 euros
24/11/2022	6,78778741 euros
23/11/2022	6,77288888 euros
22/11/2022	6,7627421 euros
21/11/2022	6,76082032 euros
20/11/2022	6,75830813 euros
19/11/2022	6,75809483 euros
18/11/2022	6,75788075 euros
17/11/2022	6,75325313 euros
16/11/2022	6,75813693 euros
15/11/2022	6,74298573 euros
14/11/2022	6,72917549 euros
13/11/2022	6,72560538 euros
12/11/2022	6,72539124 euros
11/11/2022	6,7251761 euros
10/11/2022	6,74397462 euros
09/11/2022	6,71212878 euros
08/11/2022	6,69571496 euros
07/11/2022	6,68711696 euros
06/11/2022	6,68695417 euros
05/11/2022	6,68676098 euros
04/11/2022	6,68656569 euros
03/11/2022	6,69318731 euros
02/11/2022	6,71190552 euros
01/11/2022	6,70676658 euros
31/10/2022	6,7081518 euros
30/10/2022	6,71748257 euros
29/10/2022	6,717287 euros
28/10/2022	6,7170913 euros
27/10/2022	6,73857852 euros
26/10/2022	6,7075765 euros
25/10/2022	6,6997156 euros
24/10/2022	6,66639892 euros
23/10/2022	6,64857347 euros