Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/07/2023	6,36817233 euros
07/07/2023	6,36808819 euros
06/07/2023	6,36407477 euros
05/07/2023	6,38323467 euros
04/07/2023	6,38078051 euros
03/07/2023	6,37989276 euros
02/07/2023	6,39060283 euros
01/07/2023	6,39052736 euros
30/06/2023	6,3904519 euros
29/06/2023	6,38752902 euros
28/06/2023	6,40301123 euros
27/06/2023	6,39659461 euros
26/06/2023	6,4092637 euros
25/06/2023	6,40228053 euros
24/06/2023	6,40220785 euros
23/06/2023	6,40213604 euros
22/06/2023	6,3794563 euros
21/06/2023	6,39303226 euros
20/06/2023	6,39862707 euros
19/06/2023	6,3831512 euros
18/06/2023	6,39274826 euros
17/06/2023	6,39267832 euros
16/06/2023	6,39261125 euros
15/06/2023	6,38509926 euros
14/06/2023	6,39918208 euros
13/06/2023	6,40424935 euros
12/06/2023	6,41164314 euros
11/06/2023	6,40688297 euros
10/06/2023	6,40685796 euros
09/06/2023	6,40683117 euros
08/06/2023	6,39842301 euros
07/06/2023	6,38828219 euros
06/06/2023	6,40123253 euros
05/06/2023	6,40015041 euros
04/06/2023	6,40622505 euros
03/06/2023	6,40616305 euros
02/06/2023	6,40610117 euros
01/06/2023	6,41133844 euros
31/05/2023	6,40824548 euros
30/05/2023	6,39811804 euros
29/05/2023	6,38490546 euros
28/05/2023	6,37340204 euros
27/05/2023	6,373332 euros
26/05/2023	6,37326341 euros
25/05/2023	6,37965299 euros
24/05/2023	6,37923098 euros
23/05/2023	6,3790817 euros
22/05/2023	6,37942659 euros
21/05/2023	6,38261718 euros
20/05/2023	6,38252903 euros