Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
30/01/2023	6,75217093 euros
29/01/2023	6,76298907 euros
28/01/2023	6,76276393 euros
27/01/2023	6,76252736 euros
26/01/2023	6,7663308 euros
25/01/2023	6,77363084 euros
24/01/2023	6,77192279 euros
23/01/2023	6,76511535 euros
22/01/2023	6,77221266 euros
21/01/2023	6,77199536 euros
20/01/2023	6,7717766 euros
19/01/2023	6,78842315 euros
18/01/2023	6,79485448 euros
17/01/2023	6,78342342 euros
16/01/2023	6,7665828 euros
15/01/2023	6,76699013 euros
14/01/2023	6,76675709 euros
13/01/2023	6,76652398 euros
12/01/2023	6,76268797 euros
11/01/2023	6,7508909 euros
10/01/2023	6,73535435 euros
09/01/2023	6,7437378 euros
08/01/2023	6,74408324 euros
07/01/2023	6,74384384 euros
06/01/2023	6,74360579 euros
05/01/2023	6,73116475 euros
04/01/2023	6,73654495 euros
03/01/2023	6,7206774 euros
02/01/2023	6,71170381 euros
01/01/2023	6,69834398 euros
31/12/2022	6,69810818 euros
30/12/2022	6,69787131 euros
29/12/2022	6,71054503 euros
28/12/2022	6,70437377 euros
27/12/2022	6,70317301 euros
26/12/2022	6,71465346 euros
25/12/2022	6,71483471 euros
24/12/2022	6,71459025 euros
23/12/2022	6,71434625 euros
22/12/2022	6,72162885 euros
21/12/2022	6,72614208 euros
20/12/2022	6,72975765 euros
19/12/2022	6,74667223 euros
18/12/2022	6,75002193 euros
17/12/2022	6,74978889 euros
16/12/2022	6,74955755 euros
15/12/2022	6,76283534 euros
14/12/2022	6,79386941 euros
13/12/2022	6,79528915 euros
12/12/2022	6,7889578 euros