Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2024	6,5495392 euros
03/03/2024	6,5500489 euros
02/03/2024	6,54990855 euros
01/03/2024	6,54976808 euros
29/02/2024	6,54548645 euros
28/02/2024	6,53821337 euros
27/02/2024	6,53777016 euros
26/02/2024	6,54073228 euros
25/02/2024	6,55281446 euros
24/02/2024	6,55267547 euros
23/02/2024	6,5525375 euros
22/02/2024	6,5322416 euros
21/02/2024	6,539963 euros
20/02/2024	6,55462021 euros
19/02/2024	6,54397818 euros
18/02/2024	6,54378414 euros
17/02/2024	6,54366144 euros
16/02/2024	6,54353957 euros
15/02/2024	6,55580443 euros
14/02/2024	6,5514577 euros
13/02/2024	6,53807871 euros
12/02/2024	6,55480341 euros
11/02/2024	6,54771062 euros
10/02/2024	6,54758868 euros
09/02/2024	6,5474315 euros
08/02/2024	6,55652645 euros
07/02/2024	6,56829624 euros
06/02/2024	6,57219281 euros
05/02/2024	6,56423587 euros
04/02/2024	6,58315248 euros
03/02/2024	6,58303077 euros
02/02/2024	6,58290926 euros
01/02/2024	6,61355487 euros
31/01/2024	6,61394159 euros
30/01/2024	6,58814418 euros
29/01/2024	6,5996432 euros
28/01/2024	6,58396542 euros
27/01/2024	6,58387113 euros
26/01/2024	6,58377649 euros
25/01/2024	6,58473222 euros
24/01/2024	6,56406603 euros
23/01/2024	6,56219716 euros
22/01/2024	6,57072684 euros
21/01/2024	6,56011654 euros
20/01/2024	6,56002159 euros
19/01/2024	6,55992622 euros
18/01/2024	6,56096288 euros
17/01/2024	6,55767271 euros
16/01/2024	6,58470833 euros
15/01/2024	6,59082427 euros