Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
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
03/09/2022	8,84543811 euros
02/09/2022	8,84553287 euros
01/09/2022	8,83272078 euros
31/08/2022	8,84183252 euros
30/08/2022	8,8503893 euros
29/08/2022	8,85607834 euros
28/08/2022	8,87502346 euros
27/08/2022	8,87512682 euros
26/08/2022	8,87522951 euros
25/08/2022	8,88794739 euros
24/08/2022	8,87883149 euros
23/08/2022	8,88739616 euros
22/08/2022	8,8999464 euros
21/08/2022	8,91716069 euros
20/08/2022	8,91729099 euros
19/08/2022	8,91742242 euros
18/08/2022	8,94407578 euros
17/08/2022	8,95077328 euros
16/08/2022	8,97126211 euros
15/08/2022	8,95347857 euros
14/08/2022	8,96980296 euros
13/08/2022	8,96995951 euros
12/08/2022	8,97011994 euros
11/08/2022	8,97371494 euros
10/08/2022	8,9832072 euros
09/08/2022	8,98100254 euros
08/08/2022	8,9866781 euros
07/08/2022	8,9841847 euros
06/08/2022	8,98432811 euros
05/08/2022	8,98447354 euros
04/08/2022	9,00239913 euros
03/08/2022	8,98875007 euros
02/08/2022	8,99970684 euros
01/08/2022	8,99809641 euros
31/07/2022	8,98431561 euros
30/07/2022	8,98447534 euros
29/07/2022	8,98462732 euros
28/07/2022	8,97769998 euros
27/07/2022	8,95561701 euros
26/07/2022	8,96188545 euros
25/07/2022	8,93897835 euros