Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
25/11/2023	8,78646747 euros
24/11/2023	8,78630063 euros
23/11/2023	8,79107102 euros
22/11/2023	8,80384455 euros
21/11/2023	8,81081608 euros
20/11/2023	8,79707589 euros
19/11/2023	8,80396636 euros
18/11/2023	8,80374717 euros
17/11/2023	8,80352812 euros
16/11/2023	8,81156398 euros
15/11/2023	8,79298447 euros
14/11/2023	8,79665009 euros
13/11/2023	8,75905896 euros
12/11/2023	8,7606108 euros
11/11/2023	8,7603414 euros
10/11/2023	8,76007247 euros
09/11/2023	8,77306509 euros
08/11/2023	8,77362009 euros
07/11/2023	8,76896332 euros
06/11/2023	8,7622749 euros
05/11/2023	8,7785522 euros
04/11/2023	8,77827852 euros
03/11/2023	8,77800306 euros
02/11/2023	8,76197573 euros
01/11/2023	8,74101704 euros
31/10/2023	8,74199933 euros
30/10/2023	8,73683203 euros
29/10/2023	8,72872916 euros
28/10/2023	8,72844373 euros
27/10/2023	8,72815785 euros
26/10/2023	8,71859263 euros
25/10/2023	8,705029 euros
24/10/2023	8,71195098 euros
23/10/2023	8,70176548 euros
22/10/2023	8,69923907 euros
21/10/2023	8,69894864 euros
20/10/2023	8,69865641 euros
19/10/2023	8,68299046 euros
18/10/2023	8,67935223 euros
17/10/2023	8,68601495 euros
16/10/2023	8,70457744 euros
15/10/2023	8,70812971 euros
14/10/2023	8,70784747 euros
13/10/2023	8,70756545 euros
12/10/2023	8,70354406 euros
11/10/2023	8,71277653 euros
10/10/2023	8,70700636 euros
09/10/2023	8,70298583 euros
08/10/2023	8,68622029 euros
07/10/2023	8,68596675 euros