Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/10/2023	5,94996505 euros
02/10/2023	5,95356638 euros
01/10/2023	5,95973605 euros
30/09/2023	5,95950106 euros
29/09/2023	5,95926889 euros
28/09/2023	5,93742558 euros
27/09/2023	5,95578798 euros
26/09/2023	5,96136244 euros
25/09/2023	5,96503998 euros
24/09/2023	5,96620256 euros
23/09/2023	5,96597056 euros
22/09/2023	5,96573973 euros
21/09/2023	5,96621111 euros
20/09/2023	5,96951463 euros
19/09/2023	5,96358469 euros
18/09/2023	5,96583792 euros
17/09/2023	5,97356845 euros
16/09/2023	5,97333419 euros
15/09/2023	5,97310011 euros
14/09/2023	5,98197861 euros
13/09/2023	5,97035 euros
12/09/2023	5,97572627 euros
11/09/2023	5,97763222 euros
10/09/2023	5,98195291 euros
09/09/2023	5,981708 euros
08/09/2023	5,98146177 euros
07/09/2023	5,97919533 euros
06/09/2023	5,97219657 euros
05/09/2023	5,97961178 euros
04/09/2023	5,98160484 euros
03/09/2023	5,98829974 euros
02/09/2023	5,98805656 euros
01/09/2023	5,9878126 euros
31/08/2023	5,99308143 euros
30/08/2023	5,98150512 euros
29/08/2023	5,98439872 euros
28/08/2023	5,97725806 euros
27/08/2023	5,97835273 euros
26/08/2023	5,97811216 euros
25/08/2023	5,97787057 euros
24/08/2023	5,98462615 euros
23/08/2023	5,98503195 euros
22/08/2023	5,96588955 euros
21/08/2023	5,95904012 euros
20/08/2023	5,9688452 euros
19/08/2023	5,96860331 euros
18/08/2023	5,96836185 euros
17/08/2023	5,95740194 euros
16/08/2023	5,96271931 euros
15/08/2023	5,9640068 euros