Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/12/2022	6,46410431 euros
12/12/2022	6,45829373 euros
11/12/2022	6,46128521 euros
10/12/2022	6,46129413 euros
09/12/2022	6,46130321 euros
08/12/2022	6,47548223 euros
07/12/2022	6,48177755 euros
06/12/2022	6,47723639 euros
05/12/2022	6,46739223 euros
04/12/2022	6,46675416 euros
03/12/2022	6,46676415 euros
02/12/2022	6,46677487 euros
01/12/2022	6,47045413 euros
30/11/2022	6,44927998 euros
29/11/2022	6,4529907 euros
28/11/2022	6,44312956 euros
27/11/2022	6,44517277 euros
26/11/2022	6,44517494 euros
25/11/2022	6,44517602 euros
24/11/2022	6,46100183 euros
23/11/2022	6,44703244 euros
22/11/2022	6,43758545 euros
21/11/2022	6,4359677 euros
20/11/2022	6,43378775 euros
19/11/2022	6,43379621 euros
18/11/2022	6,43380379 euros
17/11/2022	6,42960933 euros
16/11/2022	6,43447053 euros
15/11/2022	6,42025596 euros
14/11/2022	6,40731728 euros
13/11/2022	6,40412847 euros
12/11/2022	6,40413511 euros
11/11/2022	6,4041406 euros
10/11/2022	6,42225269 euros
09/11/2022	6,39213603 euros
08/11/2022	6,37671431 euros
07/11/2022	6,36873538 euros
06/11/2022	6,36878971 euros
05/11/2022	6,36881509 euros
04/11/2022	6,36883849 euros
03/11/2022	6,37535501 euros
02/11/2022	6,39339452 euros
01/11/2022	6,38870947 euros
31/10/2022	6,39023915 euros
30/10/2022	6,3993381 euros
29/10/2022	6,39936219 euros
28/10/2022	6,39938608 euros
27/10/2022	6,4200681 euros
26/10/2022	6,39074139 euros
25/10/2022	6,38346158 euros