Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
05/03/2024	6,99792586 euros
04/03/2024	6,97949699 euros
03/03/2024	6,97982749 euros
02/03/2024	6,9794653 euros
01/03/2024	6,97910294 euros
29/02/2024	6,9743239 euros
28/02/2024	6,96636211 euros
27/02/2024	6,96567772 euros
26/02/2024	6,96862142 euros
25/02/2024	6,98128133 euros
24/02/2024	6,98092056 euros
23/02/2024	6,98056094 euros
22/02/2024	6,95872725 euros
21/02/2024	6,96674053 euros
20/02/2024	6,98214155 euros
19/02/2024	6,97059304 euros
18/02/2024	6,97017399 euros
17/02/2024	6,96983096 euros
16/02/2024	6,96948889 euros
15/02/2024	6,98233941 euros
14/02/2024	6,97749725 euros
13/02/2024	6,96303606 euros
12/02/2024	6,98063514 euros
11/02/2024	6,97286914 euros
10/02/2024	6,97252686 euros
09/02/2024	6,97214706 euros
08/02/2024	6,98161919 euros
07/02/2024	6,99393897 euros
06/02/2024	6,99787489 euros
05/02/2024	6,98918966 euros
04/02/2024	7,00911736 euros
03/02/2024	7,00877425 euros
02/02/2024	7,00843136 euros
01/02/2024	7,04084326 euros
31/01/2024	7,04104055 euros
30/01/2024	7,0133636 euros
29/01/2024	7,02539076 euros
28/01/2024	7,00848808 euros
27/01/2024	7,0081742 euros
26/01/2024	7,00785995 euros
25/01/2024	7,00866374 euros
24/01/2024	6,9864542 euros
23/01/2024	6,98425228 euros
22/01/2024	6,9931175 euros
21/01/2024	6,98161243 euros
20/01/2024	6,98129869 euros
19/01/2024	6,98098451 euros
18/01/2024	6,981875 euros
17/01/2024	6,97816117 euros
16/01/2024	7,00671691 euros