Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/03/2023	5,89757994 euros
16/03/2023	5,90635899 euros
15/03/2023	5,91215935 euros
14/03/2023	5,8904761 euros
13/03/2023	5,90579095 euros
12/03/2023	5,89692597 euros
11/03/2023	5,8967378 euros
10/03/2023	5,89654839 euros
09/03/2023	5,88872028 euros
08/03/2023	5,8886545 euros
07/03/2023	5,88407042 euros
06/03/2023	5,88039764 euros
05/03/2023	5,88306462 euros
04/03/2023	5,88287236 euros
03/03/2023	5,88267905 euros
02/03/2023	5,88533524 euros
01/03/2023	5,88640979 euros
28/02/2023	5,89692652 euros
27/02/2023	5,90322051 euros
26/02/2023	5,90851904 euros
25/02/2023	5,90834934 euros
24/02/2023	5,90817983 euros
23/02/2023	5,92193234 euros
22/02/2023	5,91664841 euros
21/02/2023	5,91539988 euros
20/02/2023	5,92894721 euros
19/02/2023	5,9304372 euros
18/02/2023	5,93027331 euros
17/02/2023	5,93010866 euros
16/02/2023	5,92696624 euros
15/02/2023	5,92910529 euros
14/02/2023	5,93620474 euros
13/02/2023	5,94942276 euros
12/02/2023	5,95452124 euros
11/02/2023	5,95434728 euros
10/02/2023	5,95417329 euros
09/02/2023	5,96287541 euros
08/02/2023	5,95818048 euros
07/02/2023	5,96444431 euros
06/02/2023	5,96695968 euros
05/02/2023	5,97732014 euros
04/02/2023	5,97715968 euros
03/02/2023	5,9769987 euros
02/02/2023	5,99151563 euros
01/02/2023	5,95490277 euros
31/01/2023	5,95801933 euros
30/01/2023	5,95319244 euros
29/01/2023	5,96276548 euros
28/01/2023	5,96260201 euros
27/01/2023	5,96242845 euros