Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/10/2022	8,60546407 euros
22/10/2022	8,60537078 euros
21/10/2022	8,60527545 euros
20/10/2022	8,60714482 euros
19/10/2022	8,61039382 euros
18/10/2022	8,63079257 euros
17/10/2022	8,62499869 euros
16/10/2022	8,61444458 euros
15/10/2022	8,61436167 euros
14/10/2022	8,61427784 euros
13/10/2022	8,61813377 euros
12/10/2022	8,61786968 euros
11/10/2022	8,63048975 euros
10/10/2022	8,62615045 euros
09/10/2022	8,64255315 euros
08/10/2022	8,6424521 euros
07/10/2022	8,642349 euros
06/10/2022	8,67287505 euros
05/10/2022	8,6956728 euros
04/10/2022	8,73094757 euros
03/10/2022	8,71512017 euros
02/10/2022	8,66654441 euros
01/10/2022	8,66644299 euros
30/09/2022	8,6663321 euros
29/09/2022	8,64126094 euros
28/09/2022	8,65160432 euros
27/09/2022	8,63702016 euros
26/09/2022	8,66977642 euros
25/09/2022	8,69375663 euros
24/09/2022	8,69368486 euros
23/09/2022	8,69361086 euros
22/09/2022	8,71797193 euros
21/09/2022	8,74322655 euros
20/09/2022	8,74205203 euros
19/09/2022	8,77755731 euros
18/09/2022	8,78033369 euros
17/09/2022	8,78028703 euros
16/09/2022	8,77953616 euros
15/09/2022	8,79379342 euros
14/09/2022	8,80312636 euros
13/09/2022	8,80418602 euros
12/09/2022	8,82666323 euros
11/09/2022	8,8094499 euros
10/09/2022	8,80956098 euros
09/09/2022	8,80967237 euros
08/09/2022	8,81156391 euros
07/09/2022	8,83151422 euros
06/09/2022	8,82398846 euros
05/09/2022	8,82849107 euros
04/09/2022	8,84533807 euros