Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2023	6,43413978 euros
19/01/2023	6,45015508 euros
18/01/2023	6,45646258 euros
17/01/2023	6,4457971 euros
16/01/2023	6,4299905 euros
15/01/2023	6,43057342 euros
14/01/2023	6,43054782 euros
13/01/2023	6,43052214 euros
12/01/2023	6,42707237 euros
11/01/2023	6,41605617 euros
10/01/2023	6,40148515 euros
09/01/2023	6,40964827 euros
08/01/2023	6,41017183 euros
07/01/2023	6,41013951 euros
06/01/2023	6,41010848 euros
05/01/2023	6,39847758 euros
04/01/2023	6,40378692 euros
03/01/2023	6,38889773 euros
02/01/2023	6,38056059 euros
01/01/2023	6,36805444 euros
31/12/2022	6,36802479 euros
30/12/2022	6,36799408 euros
29/12/2022	6,38023843 euros
28/12/2022	6,37456554 euros
27/12/2022	6,3736185 euros
26/12/2022	6,38472956 euros
25/12/2022	6,38509695 euros
24/12/2022	6,38505954 euros
23/12/2022	6,38502241 euros
22/12/2022	6,39214308 euros
21/12/2022	6,39664527 euros
20/12/2022	6,40029403 euros
19/12/2022	6,41659142 euros
18/12/2022	6,41998831 euros
17/12/2022	6,41997773 euros
16/12/2022	6,41996866 euros
15/12/2022	6,43280947 euros
14/12/2022	6,46254145 euros
13/12/2022	6,46410431 euros
12/12/2022	6,45829373 euros
11/12/2022	6,46128521 euros
10/12/2022	6,46129413 euros
09/12/2022	6,46130321 euros
08/12/2022	6,47548223 euros
07/12/2022	6,48177755 euros
06/12/2022	6,47723639 euros
05/12/2022	6,46739223 euros
04/12/2022	6,46675416 euros
03/12/2022	6,46676415 euros
02/12/2022	6,46677487 euros