Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2022	6,54653112 euros
22/08/2022	6,55583862 euros
21/08/2022	6,56858193 euros
20/08/2022	6,5687409 euros
19/08/2022	6,5689007 euros
18/08/2022	6,58859772 euros
17/08/2022	6,59359464 euros
16/08/2022	6,60875113 euros
15/08/2022	6,59571399 euros
14/08/2022	6,60780296 euros
13/08/2022	6,60798166 euros
12/08/2022	6,60816319 euros
11/08/2022	6,61087495 euros
10/08/2022	6,61793129 euros
09/08/2022	6,61637054 euros
08/08/2022	6,62061525 euros
07/08/2022	6,61884179 euros
06/08/2022	6,61901092 euros
05/08/2022	6,61918152 euros
04/08/2022	6,63245155 euros
03/08/2022	6,62245922 euros
02/08/2022	6,6305952 euros
01/08/2022	6,62947227 euros
31/07/2022	6,61938255 euros
30/07/2022	6,61956371 euros
29/07/2022	6,61973916 euros
28/07/2022	6,61469863 euros
27/07/2022	6,5984914 euros
26/07/2022	6,6031733 euros
25/07/2022	6,58635837 euros
24/07/2022	6,58062162 euros
23/07/2022	6,58079045 euros
22/07/2022	6,58096014 euros
21/07/2022	6,55340108 euros
20/07/2022	6,56501199 euros
19/07/2022	6,55874133 euros
18/07/2022	6,56439917 euros
17/07/2022	6,576005 euros
16/07/2022	6,57616002 euros
15/07/2022	6,57631614 euros
14/07/2022	6,57358065 euros
13/07/2022	6,58425715 euros
12/07/2022	6,58159477 euros
11/07/2022	6,56367779 euros
10/07/2022	6,55246956 euros
09/07/2022	6,55261994 euros
08/07/2022	6,55276892 euros
07/07/2022	6,55566197 euros
06/07/2022	6,56120719 euros
05/07/2022	6,55225966 euros