Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
13/07/2022	8,93509836 euros
12/07/2022	8,93139976 euros
11/07/2022	8,90700056 euros
10/07/2022	8,89170556 euros
09/07/2022	8,89182437 euros
08/07/2022	8,89194127 euros
07/07/2022	8,89578176 euros
06/07/2022	8,90322103 euros
05/07/2022	8,89099443 euros
04/07/2022	8,86700983 euros
03/07/2022	8,89142893 euros
02/07/2022	8,89155184 euros
01/07/2022	8,89167752 euros
30/06/2022	8,87131865 euros
29/06/2022	8,86134803 euros
28/06/2022	8,84367582 euros
27/06/2022	8,86081282 euros
26/06/2022	8,87332212 euros
25/06/2022	8,87345007 euros
24/06/2022	8,8735825 euros
23/06/2022	8,88061654 euros
22/06/2022	8,85009739 euros
21/06/2022	8,82532042 euros
20/06/2022	8,83157363 euros
19/06/2022	8,84827791 euros
18/06/2022	8,84841178 euros
17/06/2022	8,84854916 euros
16/06/2022	8,83438842 euros
15/06/2022	8,83954601 euros
14/06/2022	8,81300679 euros
13/06/2022	8,84200883 euros
12/06/2022	8,87426573 euros
11/06/2022	8,87437978 euros
10/06/2022	8,87449615 euros
09/06/2022	8,88422724 euros
08/06/2022	8,90588096 euros
07/06/2022	8,91569103 euros
06/06/2022	8,90705371 euros
05/06/2022	8,9124866 euros
04/06/2022	8,91260961 euros
03/06/2022	8,91273515 euros
02/06/2022	8,92110984 euros
01/06/2022	8,93031419 euros
31/05/2022	8,93098248 euros
30/05/2022	8,94560958 euros
29/05/2022	8,95034711 euros
28/05/2022	8,95045541 euros
27/05/2022	8,95056702 euros
26/05/2022	8,94313496 euros
25/05/2022	8,94713921 euros