Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
07/10/2023	6,76071592 euros
06/10/2023	6,76037649 euros
05/10/2023	6,76415485 euros
04/10/2023	6,75728863 euros
03/10/2023	6,75810208 euros
02/10/2023	6,76215284 euros
01/10/2023	6,7691207 euros
30/09/2023	6,76881405 euros
29/09/2023	6,76851061 euros
28/09/2023	6,74366151 euros
27/09/2023	6,76447764 euros
26/09/2023	6,77076925 euros
25/09/2023	6,7749063 euros
24/09/2023	6,77618693 euros
23/09/2023	6,77588364 euros
22/09/2023	6,77558168 euros
21/09/2023	6,77607725 euros
20/09/2023	6,77978939 euros
19/09/2023	6,77301478 euros
18/09/2023	6,77553403 euros
17/09/2023	6,78427391 euros
16/09/2023	6,78396803 euros
15/09/2023	6,78366234 euros
14/09/2023	6,79370578 euros
13/09/2023	6,7804594 euros
12/09/2023	6,7865253 euros
11/09/2023	6,78864999 euros
10/09/2023	6,79351697 euros
09/09/2023	6,79319894 euros
08/09/2023	6,79287941 euros
07/09/2023	6,79026565 euros
06/09/2023	6,78227768 euros
05/09/2023	6,79065883 euros
04/09/2023	6,79288231 euros
03/09/2023	6,80044529 euros
02/09/2023	6,80012919 euros
01/09/2023	6,79981221 euros
31/08/2023	6,80575559 euros
30/08/2023	6,7925696 euros
29/08/2023	6,79581565 euros
28/08/2023	6,78766692 euros
27/08/2023	6,78887014 euros
26/08/2023	6,78855709 euros
25/08/2023	6,7882429 euros
24/08/2023	6,79587436 euros
23/08/2023	6,79629525 euros
22/08/2023	6,77451832 euros
21/08/2023	6,76670078 euros
20/08/2023	6,77779499 euros
19/08/2023	6,77748052 euros