Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
18/02/2023	8,68419265 euros
17/02/2023	8,684081 euros
16/02/2023	8,67960873 euros
15/02/2023	8,68287073 euros
14/02/2023	8,69339779 euros
13/02/2023	8,71288602 euros
12/02/2023	8,72048372 euros
11/02/2023	8,72035995 euros
10/02/2023	8,72023612 euros
09/02/2023	8,73311203 euros
08/02/2023	8,726367 euros
07/02/2023	8,73567226 euros
06/02/2023	8,73948757 euros
05/02/2023	8,75479352 euros
04/02/2023	8,75469003 euros
03/02/2023	8,75458576 euros
02/02/2023	8,77598074 euros
01/02/2023	8,72248364 euros
31/01/2023	8,72717976 euros
30/01/2023	8,72024043 euros
29/01/2023	8,73439433 euros
28/01/2023	8,73428609 euros
27/01/2023	8,73416304 euros
26/01/2023	8,73925796 euros
25/01/2023	8,74886932 euros
24/01/2023	8,74684593 euros
23/01/2023	8,73823578 euros
22/01/2023	8,74758588 euros
21/01/2023	8,74748799 euros
20/01/2023	8,7473882 euros
19/01/2023	8,76907592 euros
18/01/2023	8,77756713 euros
17/01/2023	8,7629836 euros
16/01/2023	8,74141115 euros
15/01/2023	8,74212002 euros
14/01/2023	8,74200164 euros
13/01/2023	8,74188315 euros
12/01/2023	8,73710986 euros
11/01/2023	8,72205081 euros
10/01/2023	8,70215963 euros
09/01/2023	8,71317322 euros
08/01/2023	8,71380163 euros
07/01/2023	8,71367439 euros
06/01/2023	8,7135489 euros
05/01/2023	8,69765535 euros
04/01/2023	8,70478926 euros
03/01/2023	8,68446708 euros
02/01/2023	8,6730518 euros
01/01/2023	8,65596927 euros
31/12/2022	8,65584597 euros