Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
21/03/2023	6,70230479 euros
20/03/2023	6,6913535 euros
19/03/2023	6,69124941 euros
18/03/2023	6,69115937 euros
17/03/2023	6,69090366 euros
16/03/2023	6,70082417 euros
15/03/2023	6,70736523 euros
14/03/2023	6,68272616 euros
13/03/2023	6,70006135 euros
12/03/2023	6,68996471 euros
11/03/2023	6,68971182 euros
10/03/2023	6,68945754 euros
09/03/2023	6,68053744 euros
08/03/2023	6,68042346 euros
07/03/2023	6,67518369 euros
06/03/2023	6,67097783 euros
05/03/2023	6,67396407 euros
04/03/2023	6,67370665 euros
03/03/2023	6,67344804 euros
02/03/2023	6,67642197 euros
01/03/2023	6,67760162 euros
28/02/2023	6,68949249 euros
27/02/2023	6,69659298 euros
26/02/2023	6,7025641 euros
25/02/2023	6,70233212 euros
24/02/2023	6,70210036 euros
23/02/2023	6,7176613 euros
22/02/2023	6,71162784 euros
21/02/2023	6,71017201 euros
20/02/2023	6,72549999 euros
19/02/2023	6,72715094 euros
18/02/2023	6,72692582 euros
17/02/2023	6,72669979 euros
16/02/2023	6,72309611 euros
15/02/2023	6,72548326 euros
14/02/2023	6,73349685 euros
13/02/2023	6,74845053 euros
12/02/2023	6,75419407 euros
11/02/2023	6,75395709 euros
10/02/2023	6,7537197 euros
09/02/2023	6,76355065 euros
08/02/2023	6,7581856 euros
07/02/2023	6,76525074 euros
06/02/2023	6,7680641 euros
05/02/2023	6,77977571 euros
04/02/2023	6,77955389 euros
03/02/2023	6,77933147 euros
02/02/2023	6,7957572 euros
01/02/2023	6,75419012 euros
31/01/2023	6,75768532 euros