Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
18/05/2022	8,96001775 euros
17/05/2022	8,95437658 euros
16/05/2022	8,95413839 euros
15/05/2022	8,95253999 euros
14/05/2022	8,95264801 euros
13/05/2022	8,95275915 euros
12/05/2022	8,9550114 euros
11/05/2022	8,94134473 euros
10/05/2022	8,93238923 euros
09/05/2022	8,9199921 euros
08/05/2022	8,93268996 euros
07/05/2022	8,93279495 euros
06/05/2022	8,9329066 euros
05/05/2022	8,95446439 euros
04/05/2022	8,95792614 euros
03/05/2022	8,96559186 euros
02/05/2022	8,96301326 euros
01/05/2022	8,9672061 euros
30/04/2022	8,96731998 euros
29/04/2022	8,96743897 euros
28/04/2022	8,96941595 euros
27/04/2022	8,97253145 euros
26/04/2022	8,98410242 euros
25/04/2022	8,98674398 euros
24/04/2022	8,98898482 euros
23/04/2022	8,98916973 euros
22/04/2022	8,98935756 euros
21/04/2022	8,99164223 euros
20/04/2022	8,98919213 euros
19/04/2022	8,98549469 euros
18/04/2022	8,988972 euros
17/04/2022	8,98927096 euros
16/04/2022	8,98946784 euros
15/04/2022	8,98962187 euros
14/04/2022	8,98986785 euros
13/04/2022	8,99860409 euros
12/04/2022	9,00082552 euros
11/04/2022	9,00726265 euros
10/04/2022	9,03775774 euros
09/04/2022	9,0378603 euros
08/04/2022	9,03796458 euros
07/04/2022	9,04803645 euros
06/04/2022	9,05606314 euros
05/04/2022	9,0719523 euros
04/04/2022	9,10750286 euros
03/04/2022	9,10025465 euros
02/04/2022	9,10032589 euros
01/04/2022	9,10040119 euros
31/03/2022	9,10041999 euros
30/03/2022	9,07872265 euros