Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
10/05/2023	6,72988636 euros
09/05/2023	6,7309953 euros
08/05/2023	6,73242984 euros
07/05/2023	6,73028076 euros
06/05/2023	6,72998839 euros
05/05/2023	6,72969558 euros
04/05/2023	6,72670341 euros
03/05/2023	6,72770557 euros
02/05/2023	6,72979924 euros
01/05/2023	6,73464271 euros
30/04/2023	6,73021523 euros
29/04/2023	6,72993148 euros
28/04/2023	6,72964573 euros
27/04/2023	6,71615862 euros
26/04/2023	6,71244669 euros
25/04/2023	6,71023257 euros
24/04/2023	6,71024618 euros
23/04/2023	6,71464771 euros
22/04/2023	6,71435095 euros
21/04/2023	6,71405356 euros
20/04/2023	6,71656371 euros
19/04/2023	6,7164216 euros
18/04/2023	6,71967733 euros
17/04/2023	6,71514828 euros
16/04/2023	6,71190714 euros
15/04/2023	6,71161635 euros
14/04/2023	6,71132552 euros
13/04/2023	6,71032887 euros
12/04/2023	6,70729541 euros
11/04/2023	6,71845596 euros
10/04/2023	6,73281937 euros
09/04/2023	6,73059696 euros
08/04/2023	6,73032652 euros
07/04/2023	6,73005601 euros
06/04/2023	6,72152549 euros
05/04/2023	6,72093369 euros
04/04/2023	6,71234637 euros
03/04/2023	6,71905294 euros
02/04/2023	6,71199794 euros
01/04/2023	6,71171212 euros
31/03/2023	6,71142832 euros
30/03/2023	6,70298356 euros
29/03/2023	6,70501893 euros
28/03/2023	6,7032208 euros
27/03/2023	6,70609968 euros
26/03/2023	6,7016164 euros
25/03/2023	6,70133932 euros
24/03/2023	6,70106371 euros
23/03/2023	6,69944579 euros
22/03/2023	6,68799325 euros