Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2023	6,38244136 euros
18/05/2023	6,37561911 euros
17/05/2023	6,37940018 euros
16/05/2023	6,37810856 euros
15/05/2023	6,37902514 euros
14/05/2023	6,38154632 euros
13/05/2023	6,38146556 euros
12/05/2023	6,38138306 euros
11/05/2023	6,37982305 euros
10/05/2023	6,37293217 euros
09/05/2023	6,37421682 euros
08/05/2023	6,37576805 euros
07/05/2023	6,37392591 euros
06/05/2023	6,37384374 euros
05/05/2023	6,37376107 euros
04/05/2023	6,37112168 euros
03/05/2023	6,37222569 euros
02/05/2023	6,37440338 euros
01/05/2023	6,37918414 euros
30/04/2023	6,37518314 euros
29/04/2023	6,3751073 euros
28/04/2023	6,37503122 euros
27/04/2023	6,36244911 euros
26/04/2023	6,35912678 euros
25/04/2023	6,35722337 euros
24/04/2023	6,35743037 euros
23/04/2023	6,36179481 euros
22/04/2023	6,36170798 euros
21/04/2023	6,36162042 euros
20/04/2023	6,36419317 euros
19/04/2023	6,3642529 euros
18/04/2023	6,36753237 euros
17/04/2023	6,36343502 euros
16/04/2023	6,36055795 euros
15/04/2023	6,36047667 euros
14/04/2023	6,3603953 euros
13/04/2023	6,35964493 euros
12/04/2023	6,35696415 euros
11/04/2023	6,36773617 euros
10/04/2023	6,38154408 euros
09/04/2023	6,37963057 euros
08/04/2023	6,37956717 euros
07/04/2023	6,3795037 euros
06/04/2023	6,37161169 euros
05/04/2023	6,37124528 euros
04/04/2023	6,36329905 euros
03/04/2023	6,36985145 euros
02/04/2023	6,3633575 euros
01/04/2023	6,36328091 euros
31/03/2023	6,3632061 euros