Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
28/06/2023	8,71831848 euros
27/06/2023	8,70949841 euros
26/06/2023	8,7266649 euros
25/06/2023	8,71707348 euros
24/06/2023	8,71689118 euros
23/06/2023	8,71671003 euros
22/06/2023	8,68574731 euros
21/06/2023	8,70414788 euros
20/06/2023	8,71168214 euros
19/06/2023	8,69052879 euros
18/06/2023	8,70351178 euros
17/06/2023	8,70333335 euros
16/06/2023	8,70315878 euros
15/06/2023	8,6928486 euros
14/06/2023	8,71193828 euros
13/06/2023	8,71875364 euros
12/06/2023	8,72873602 euros
11/06/2023	8,72217219 euros
10/06/2023	8,72205476 euros
09/06/2023	8,72193473 euros
08/06/2023	8,71040505 euros
07/06/2023	8,69651688 euros
06/06/2023	8,71406331 euros
05/06/2023	8,71250691 euros
04/06/2023	8,72069292 euros
03/06/2023	8,72052515 euros
02/06/2023	8,72035738 euros
01/06/2023	8,72740311 euros
31/05/2023	8,72310929 euros
30/05/2023	8,70924018 euros
29/05/2023	8,69117186 euros
28/05/2023	8,67543066 euros
27/05/2023	8,67525295 euros
26/05/2023	8,67507678 euros
25/05/2023	8,68369139 euros
24/05/2023	8,68303401 euros
23/05/2023	8,68274768 euros
22/05/2023	8,68313414 euros
21/05/2023	8,68739384 euros
20/05/2023	8,68719081 euros
19/05/2023	8,68698856 euros
18/05/2023	8,67762023 euros
17/05/2023	8,68268359 euros
16/05/2023	8,68084333 euros
15/05/2023	8,68200839 euros
14/05/2023	8,68535694 euros
13/05/2023	8,68516398 euros
12/05/2023	8,68496867 euros
11/05/2023	8,68276277 euros
10/05/2023	8,67330198 euros