Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
15/01/2024	7,01301114 euros
14/01/2024	7,02330441 euros
13/01/2024	7,0229909 euros
12/01/2024	7,02267461 euros
11/01/2024	6,99712167 euros
10/01/2024	6,98691249 euros
09/01/2024	6,98979176 euros
08/01/2024	7,00191392 euros
07/01/2024	6,997564 euros
06/01/2024	6,99725065 euros
05/01/2024	6,99693709 euros
04/01/2024	7,00650984 euros
03/01/2024	7,03030917 euros
02/01/2024	7,03191763 euros
01/01/2024	7,04336875 euros
31/12/2023	7,04305738 euros
30/12/2023	7,0427472 euros
29/12/2023	7,0424372 euros
28/12/2023	7,05477663 euros
27/12/2023	7,06182709 euros
26/12/2023	7,05142827 euros
25/12/2023	7,05111361 euros
24/12/2023	7,05079878 euros
23/12/2023	7,05048403 euros
22/12/2023	7,05016947 euros
21/12/2023	7,04335774 euros
20/12/2023	7,03658804 euros
19/12/2023	7,02445458 euros
18/12/2023	7,01074917 euros
17/12/2023	7,01919653 euros
16/12/2023	7,01889838 euros
15/12/2023	7,01860216 euros
14/12/2023	7,00461607 euros
13/12/2023	6,97250482 euros
12/12/2023	6,94734105 euros
11/12/2023	6,94516767 euros
10/12/2023	6,95914804 euros
09/12/2023	6,95883805 euros
08/12/2023	6,95852808 euros
07/12/2023	6,96931083 euros
06/12/2023	6,9650469 euros
05/12/2023	6,96070455 euros
04/12/2023	6,93978775 euros
03/12/2023	6,94022264 euros
02/12/2023	6,93995103 euros
01/12/2023	6,9396794 euros
30/11/2023	6,90475868 euros
29/11/2023	6,91013303 euros
28/11/2023	6,88759402 euros
27/11/2023	6,8689341 euros