Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/05/2023	5,93028597 euros
05/05/2023	5,93006286 euros
04/05/2023	5,92746109 euros
03/05/2023	5,92837911 euros
02/05/2023	5,93025896 euros
01/05/2023	5,93456162 euros
30/04/2023	5,9306947 euros
29/04/2023	5,93047928 euros
28/04/2023	5,9302624 euros
27/04/2023	5,91841225 euros
26/04/2023	5,91517607 euros
25/04/2023	5,91325976 euros
24/04/2023	5,91330659 euros
23/04/2023	5,91722022 euros
22/04/2023	5,91699356 euros
21/04/2023	5,91676633 euros
20/04/2023	5,91901326 euros
19/04/2023	5,9189229 euros
18/04/2023	5,92182696 euros
17/04/2023	5,91787051 euros
16/04/2023	5,91504903 euros
15/04/2023	5,91482759 euros
14/04/2023	5,91460614 euros
13/04/2023	5,91376264 euros
12/04/2023	5,91112406 euros
11/04/2023	5,92099469 euros
10/04/2023	5,93368804 euros
09/04/2023	5,93176401 euros
08/04/2023	5,93156026 euros
07/04/2023	5,93135645 euros
06/04/2023	5,9238731 euros
05/04/2023	5,92338642 euros
04/04/2023	5,91585297 euros
03/04/2023	5,92179861 euros
02/04/2023	5,91561557 euros
01/04/2023	5,9153985 euros
31/03/2023	5,91518323 euros
30/03/2023	5,90777517 euros
29/03/2023	5,90960387 euros
28/03/2023	5,90805386 euros
27/03/2023	5,91062603 euros
26/03/2023	5,90670936 euros
25/03/2023	5,90649995 euros
24/03/2023	5,90629181 euros
23/03/2023	5,90490056 euros
22/03/2023	5,89484102 euros
21/03/2023	5,90749009 euros
20/03/2023	5,89787223 euros
19/03/2023	5,89781523 euros
18/03/2023	5,8977706 euros