Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2022	6,53464676 euros
03/07/2022	6,55270553 euros
02/07/2022	6,55285895 euros
01/07/2022	6,55301442 euros
30/06/2022	6,53807297 euros
29/06/2022	6,53078734 euros
28/06/2022	6,51782532 euros
27/06/2022	6,53051794 euros
26/06/2022	6,53980014 euros
25/06/2022	6,53995716 euros
24/06/2022	6,54011755 euros
23/06/2022	6,54536454 euros
22/06/2022	6,52293331 euros
21/06/2022	6,50473426 euros
20/06/2022	6,50940597 euros
19/06/2022	6,52178058 euros
18/06/2022	6,52194179 euros
17/06/2022	6,52210561 euros
16/06/2022	6,51173061 euros
15/06/2022	6,51559486 euros
14/06/2022	6,49609501 euros
13/06/2022	6,51753507 euros
12/06/2022	6,54137468 euros
11/06/2022	6,54152148 euros
10/06/2022	6,54167003 euros
09/06/2022	6,54890604 euros
08/06/2022	6,56493079 euros
07/06/2022	6,57222514 euros
06/06/2022	6,56592106 euros
05/06/2022	6,56998896 euros
04/06/2022	6,57014264 euros
03/06/2022	6,57029819 euros
02/06/2022	6,57653491 euros
01/06/2022	6,58338326 euros
31/05/2022	6,5839391 euros
30/05/2022	6,59478546 euros
29/05/2022	6,59834129 euros
28/05/2022	6,5984844 euros
27/05/2022	6,59863002 euros
26/05/2022	6,593214 euros
25/05/2022	6,59622957 euros
24/05/2022	6,5971128 euros
23/05/2022	6,59876271 euros
22/05/2022	6,60092158 euros
21/05/2022	6,6010622 euros
20/05/2022	6,60120477 euros
19/05/2022	6,60448942 euros
18/05/2022	6,6061681 euros
17/05/2022	6,60207234 euros
16/05/2022	6,60195951 euros