Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/08/2023	5,96370576 euros
13/08/2023	5,96532074 euros
12/08/2023	5,96511226 euros
11/08/2023	5,96490369 euros
10/08/2023	5,97561021 euros
09/08/2023	5,97989583 euros
08/08/2023	5,98409414 euros
07/08/2023	5,96776309 euros
06/08/2023	5,96939025 euros
05/08/2023	5,96917915 euros
04/08/2023	5,96896793 euros
03/08/2023	5,97043326 euros
02/08/2023	5,97365788 euros
01/08/2023	5,96767344 euros
31/07/2023	5,97312958 euros
30/07/2023	5,97468031 euros
29/07/2023	5,97447355 euros
28/07/2023	5,97177198 euros
27/07/2023	5,97125893 euros
26/07/2023	5,9653326 euros
25/07/2023	5,97397315 euros
24/07/2023	5,97609832 euros
23/07/2023	5,96799809 euros
22/07/2023	5,96778553 euros
21/07/2023	5,96757198 euros
20/07/2023	5,96220264 euros
19/07/2023	5,97081309 euros
18/07/2023	5,97537686 euros
17/07/2023	5,95711777 euros
16/07/2023	5,95443919 euros
15/07/2023	5,95422373 euros
14/07/2023	5,95400822 euros
13/07/2023	5,9543484 euros
12/07/2023	5,94110147 euros
11/07/2023	5,92924273 euros
10/07/2023	5,93149146 euros
09/07/2023	5,93447022 euros
08/07/2023	5,93424751 euros
07/07/2023	5,93402425 euros
06/07/2023	5,93013961 euros
05/07/2023	5,94784723 euros
04/07/2023	5,9454143 euros
03/07/2023	5,94444099 euros
02/07/2023	5,95427368 euros
01/07/2023	5,95405699 euros
30/06/2023	5,95384031 euros
29/06/2023	5,9509709 euros
28/06/2023	5,96524843 euros
27/06/2023	5,95912407 euros
26/06/2023	5,97077997 euros