Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/11/2023	6,0370713 euros
21/11/2023	6,04176115 euros
20/11/2023	6,03224863 euros
19/11/2023	6,03688279 euros
18/11/2023	6,03664182 euros
17/11/2023	6,03640094 euros
16/11/2023	6,04182036 euros
15/11/2023	6,02899046 euros
14/11/2023	6,03141344 euros
13/11/2023	6,00554887 euros
12/11/2023	6,00652264 euros
11/11/2023	6,00624769 euros
10/11/2023	6,00597319 euros
09/11/2023	6,01479071 euros
08/11/2023	6,01508106 euros
07/11/2023	6,01179807 euros
06/11/2023	6,00712246 euros
05/11/2023	6,01819122 euros
04/11/2023	6,01791318 euros
03/11/2023	6,01763405 euros
02/11/2023	6,0065565 euros
01/11/2023	5,99209877 euros
31/10/2023	5,99268222 euros
30/10/2023	5,98905023 euros
29/10/2023	5,98340586 euros
28/10/2023	5,98312032 euros
27/10/2023	5,98283452 euros
26/10/2023	5,97618818 euros
25/10/2023	5,9668013 euros
24/10/2023	5,97145623 euros
23/10/2023	5,96438522 euros
22/10/2023	5,96256399 euros
21/10/2023	5,96227534 euros
20/10/2023	5,9619856 euros
19/10/2023	5,95115891 euros
18/10/2023	5,948576 euros
17/10/2023	5,95305308 euros
16/10/2023	5,96568556 euros
15/10/2023	5,96803045 euros
14/10/2023	5,96774737 euros
13/10/2023	5,96746463 euros
12/10/2023	5,96461908 euros
11/10/2023	5,97085657 euros
10/10/2023	5,96681279 euros
09/10/2023	5,96396819 euros
08/10/2023	5,9523897 euros
07/10/2023	5,95212653 euros
06/10/2023	5,95186264 euros
05/10/2023	5,95522411 euros
04/10/2023	5,94921396 euros