Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
18/08/2023	6,77716653 euros
17/08/2023	6,76468168 euros
16/08/2023	6,77067984 euros
15/08/2023	6,77210203 euros
14/08/2023	6,77172043 euros
13/08/2023	6,77351441 euros
12/08/2023	6,7732379 euros
11/08/2023	6,77296129 euros
10/08/2023	6,78507836 euros
09/08/2023	6,78990465 euros
08/08/2023	6,79463174 euros
07/08/2023	6,77604888 euros
06/08/2023	6,77785662 euros
05/08/2023	6,77757713 euros
04/08/2023	6,77729749 euros
03/08/2023	6,77892146 euros
02/08/2023	6,7825429 euros
01/08/2023	6,77570832 euros
31/07/2023	6,7818634 euros
30/07/2023	6,78358423 euros
29/07/2023	6,78330965 euros
28/07/2023	6,78020251 euros
27/07/2023	6,77964798 euros
26/07/2023	6,77287956 euros
25/07/2023	6,78264998 euros
24/07/2023	6,78502299 euros
23/07/2023	6,77578652 euros
22/07/2023	6,77550538 euros
21/07/2023	6,77522315 euros
20/07/2023	6,76908735 euros
19/07/2023	6,77882327 euros
18/07/2023	6,7839648 euros
17/07/2023	6,76319517 euros
16/07/2023	6,76011444 euros
15/07/2023	6,7598301 euros
14/07/2023	6,75954574 euros
13/07/2023	6,75989225 euros
12/07/2023	6,74481355 euros
11/07/2023	6,73131121 euros
10/07/2023	6,73382486 euros
09/07/2023	6,73716728 euros
08/07/2023	6,73687515 euros
07/07/2023	6,7365824 euros
06/07/2023	6,73213314 euros
05/07/2023	6,75219599 euros
04/07/2023	6,74939442 euros
03/07/2023	6,74824985 euros
02/07/2023	6,75937241 euros
01/07/2023	6,75908672 euros
30/06/2023	6,75880105 euros