Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/09/2022	6,48793277 euros
10/09/2022	6,48807679 euros
09/09/2022	6,48822106 euros
08/09/2022	6,4896765 euros
07/09/2022	6,5044322 euros
06/09/2022	6,49895183 euros
05/09/2022	6,50233045 euros
04/09/2022	6,51480102 euros
03/09/2022	6,51493718 euros
02/09/2022	6,51506947 euros
01/09/2022	6,50569528 euros
31/08/2022	6,51246892 euros
30/08/2022	6,51883392 euros
29/08/2022	6,52308678 euros
28/08/2022	6,5371038 euros
27/08/2022	6,53724263 euros
26/08/2022	6,53738093 euros
25/08/2022	6,54681157 euros
24/08/2022	6,54015956 euros
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