Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
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
24/07/2022	8,93110682 euros
23/07/2022	8,9312503 euros
22/07/2022	8,93139495 euros
21/07/2022	8,8939077 euros
20/07/2022	8,90957993 euros
19/07/2022	8,90098446 euros
18/07/2022	8,9085774 euros
17/07/2022	8,92424215 euros
16/07/2022	8,92436694 euros
15/07/2022	8,92449325 euros
14/07/2022	8,92069546 euros
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