Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/01/2023	5,96581693 euros
25/01/2023	5,97228839 euros
24/01/2023	5,97081747 euros
23/01/2023	5,96485036 euros
22/01/2023	5,97114317 euros
21/01/2023	5,97098664 euros
20/01/2023	5,97082881 euros
19/01/2023	5,9855456 euros
18/01/2023	5,99125148 euros
17/01/2023	5,98120745 euros
16/01/2023	5,96639346 euros
15/01/2023	5,96678765 euros
14/01/2023	5,96661722 euros
13/01/2023	5,96644671 euros
12/01/2023	5,96309929 euros
11/01/2023	5,95273202 euros
10/01/2023	5,93906722 euros
09/01/2023	5,94649448 euros
08/01/2023	5,946834 euros
07/01/2023	5,94665781 euros
06/01/2023	5,94648283 euros
05/01/2023	5,93554724 euros
04/01/2023	5,94032639 euros
03/01/2023	5,92636908 euros
02/01/2023	5,91849046 euros
01/01/2023	5,90674434 euros
31/12/2022	5,9065712 euros
30/12/2022	5,90639711 euros
29/12/2022	5,91762561 euros
28/12/2022	5,91221837 euros
27/12/2022	5,91119431 euros
26/12/2022	5,92135321 euros
25/12/2022	5,92154793 euros
24/12/2022	5,92136721 euros
23/12/2022	5,92118693 euros
22/12/2022	5,92764415 euros
21/12/2022	5,93167302 euros
20/12/2022	5,93491031 euros
19/12/2022	5,94987604 euros
18/12/2022	5,95287909 euros
17/12/2022	5,9527225 euros
16/12/2022	5,95256739 euros
15/12/2022	5,96432635 euros
14/12/2022	5,99174538 euros
13/12/2022	5,99304675 euros
12/12/2022	5,98751209 euros
11/12/2022	5,9901378 euros
10/12/2022	5,98999837 euros
09/12/2022	5,98985916 euros
08/12/2022	6,00285559 euros