Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
26/11/2023	6,84621669 euros
25/11/2023	6,84594341 euros
24/11/2023	6,84567037 euros
23/11/2023	6,84924413 euros
22/11/2023	6,85905281 euros
21/11/2023	6,8643409 euros
20/11/2023	6,853493 euros
19/11/2023	6,8587178 euros
18/11/2023	6,85840372 euros
17/11/2023	6,85808977 euros
16/11/2023	6,86420657 euros
15/11/2023	6,84959009 euros
14/11/2023	6,85230261 euros
13/11/2023	6,82287775 euros
12/11/2023	6,82394397 euros
11/11/2023	6,82359154 euros
10/11/2023	6,8232396 euros
09/11/2023	6,83321684 euros
08/11/2023	6,83350655 euros
07/11/2023	6,82973698 euros
06/11/2023	6,82438516 euros
05/11/2023	6,83691966 euros
04/11/2023	6,83656365 euros
03/11/2023	6,83620641 euros
02/11/2023	6,82358193 euros
01/11/2023	6,80711765 euros
31/10/2023	6,80774051 euros
30/10/2023	6,80357457 euros
29/10/2023	6,79712264 euros
28/10/2023	6,79675834 euros
27/10/2023	6,79639376 euros
26/10/2023	6,78880376 euros
25/10/2023	6,77810073 euros
24/10/2023	6,78334875 euros
23/10/2023	6,77527657 euros
22/10/2023	6,77316795 euros
21/10/2023	6,77280029 euros
20/10/2023	6,77243139 euros
19/10/2023	6,76009326 euros
18/10/2023	6,75711958 euros
17/10/2023	6,7621655 euros
16/10/2023	6,77647513 euros
15/10/2023	6,7790989 euros
14/10/2023	6,77873753 euros
13/10/2023	6,77837656 euros
12/10/2023	6,77510454 euros
11/10/2023	6,78214977 euros
10/10/2023	6,77751671 euros
09/10/2023	6,77424581 euros
08/10/2023	6,76105454 euros