Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
29/06/2023	6,75550403 euros
28/06/2023	6,771672 euros
27/06/2023	6,76468 euros
26/06/2023	6,77787173 euros
25/06/2023	6,77028074 euros
24/06/2023	6,76999768 euros
23/06/2023	6,76971563 euros
22/06/2023	6,74558968 euros
21/06/2023	6,75973899 euros
20/06/2023	6,76544879 euros
19/06/2023	6,74888025 euros
18/06/2023	6,75882132 euros
17/06/2023	6,75854153 euros
16/06/2023	6,75826493 euros
15/06/2023	6,75011779 euros
14/06/2023	6,76479977 euros
13/06/2023	6,76995048 euros
12/06/2023	6,77756009 euros
11/06/2023	6,77232199 euros
10/06/2023	6,77208929 euros
09/06/2023	6,77185477 euros
08/06/2023	6,76276166 euros
07/06/2023	6,75183792 euros
06/06/2023	6,76531928 euros
05/06/2023	6,76396967 euros
04/06/2023	6,77018342 euros
03/06/2023	6,7699117 euros
02/06/2023	6,7696402 euros
01/06/2023	6,77496838 euros
31/05/2023	6,77149376 euros
30/05/2023	6,76058657 euros
29/05/2023	6,74641997 euros
28/05/2023	6,73406075 euros
27/05/2023	6,73378309 euros
26/05/2023	6,73350701 euros
25/05/2023	6,74005375 euros
24/05/2023	6,73940274 euros
23/05/2023	6,73903991 euros
22/05/2023	6,73919908 euros
21/05/2023	6,74236424 euros
20/05/2023	6,7420658 euros
19/05/2023	6,74176804 euros
18/05/2023	6,73435742 euros
17/05/2023	6,73814757 euros
16/05/2023	6,73657971 euros
15/05/2023	6,73734414 euros
14/05/2023	6,73980217 euros
13/05/2023	6,73951162 euros
12/05/2023	6,7392193 euros
11/05/2023	6,73736713 euros