Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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