Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2023	6,35696415 euros
11/04/2023	6,36773617 euros
10/04/2023	6,38154408 euros
09/04/2023	6,37963057 euros
08/04/2023	6,37956717 euros
07/04/2023	6,3795037 euros
06/04/2023	6,37161169 euros
05/04/2023	6,37124528 euros
04/04/2023	6,36329905 euros
03/04/2023	6,36985145 euros
02/04/2023	6,3633575 euros
01/04/2023	6,36328091 euros
31/03/2023	6,3632061 euros
30/03/2023	6,35539366 euros
29/03/2023	6,35751767 euros
28/03/2023	6,35600681 euros
27/03/2023	6,35893078 euros
26/03/2023	6,35487372 euros
25/03/2023	6,35480512 euros
24/03/2023	6,35473784 euros
23/03/2023	6,35339754 euros
22/03/2023	6,34273026 euros
21/03/2023	6,35649708 euros
20/03/2023	6,34630466 euros
19/03/2023	6,3463998 euros
18/03/2023	6,34650827 euros
17/03/2023	6,34645954 euros
16/03/2023	6,35606347 euros
15/03/2023	6,36246231 euros
14/03/2023	6,33928384 euros
13/03/2023	6,35592223 euros
12/03/2023	6,34653807 euros
11/03/2023	6,34649204 euros
10/03/2023	6,34644456 euros
09/03/2023	6,33817535 euros
08/03/2023	6,33826073 euros
07/03/2023	6,33348273 euros
06/03/2023	6,32968541 euros
05/03/2023	6,33271231 euros
04/03/2023	6,3326615 euros
03/03/2023	6,33260951 euros
02/03/2023	6,335625 euros
01/03/2023	6,33693792 euros
28/02/2023	6,34841607 euros
27/02/2023	6,35534864 euros
26/02/2023	6,36120982 euros
25/02/2023	6,36118397 euros
24/02/2023	6,36115828 euros
23/02/2023	6,37612241 euros
22/02/2023	6,37059024 euros