Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
25/01/2024	8,98382388 euros
24/01/2024	8,9555425 euros
23/01/2024	8,95290712 euros
22/01/2024	8,96445858 euros
21/01/2024	8,94989734 euros
20/01/2024	8,94968221 euros
19/01/2024	8,94946651 euros
18/01/2024	8,95079517 euros
17/01/2024	8,94622103 euros
16/01/2024	8,98301815 euros
15/01/2024	8,99127566 euros
14/01/2024	9,00466073 euros
13/01/2024	9,00444697 euros
12/01/2024	9,00422968 euros
11/01/2024	8,97165411 euros
10/01/2024	8,95875124 euros
09/01/2024	8,96263041 euros
08/01/2024	8,97836165 euros
07/01/2024	8,97297142 euros
06/01/2024	8,97275715 euros
05/01/2024	8,97254262 euros
04/01/2024	8,98500605 euros
03/01/2024	9,01571429 euros
02/01/2024	9,01796548 euros
01/01/2024	9,03283959 euros
31/12/2023	9,03262929 euros
30/12/2023	9,03242023 euros
29/12/2023	9,03221151 euros
28/12/2023	9,04822635 euros
27/12/2023	9,05745827 euros
26/12/2023	9,0443098 euros
25/12/2023	9,04409519 euros
24/12/2023	9,04388035 euros
23/12/2023	9,04366561 euros
22/12/2023	9,04345104 euros
21/12/2023	9,0349023 euros
20/12/2023	9,02640695 euros
19/12/2023	9,01103077 euros
18/12/2023	8,99363722 euros
17/12/2023	9,00466196 euros
16/12/2023	9,00446763 euros
15/12/2023	9,00427567 euros
14/12/2023	8,98652041 euros
13/12/2023	8,94551022 euros
12/12/2023	8,91341239 euros
11/12/2023	8,91081024 euros
10/12/2023	8,92893395 euros
09/12/2023	8,92872278 euros
08/12/2023	8,92851164 euros
07/12/2023	8,94253387 euros