Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/01/2024	6,57772151 euros
04/01/2024	6,58692138 euros
03/01/2024	6,60949684 euros
02/01/2024	6,61121042 euros
01/01/2024	6,62217819 euros
31/12/2023	6,62208743 euros
30/12/2023	6,62199747 euros
29/12/2023	6,6219075 euros
28/12/2023	6,6337123 euros
27/12/2023	6,64054421 euros
26/12/2023	6,6309677 euros
25/12/2023	6,63087376 euros
24/12/2023	6,63077963 euros
23/12/2023	6,63068558 euros
22/12/2023	6,6305916 euros
21/12/2023	6,62438707 euros
20/12/2023	6,61822182 euros
19/12/2023	6,60701094 euros
18/12/2023	6,59432081 euros
17/12/2023	6,60246749 euros
16/12/2023	6,60238813 euros
15/12/2023	6,60231052 euros
14/12/2023	6,58935472 euros
13/12/2023	6,55934685 euros
12/12/2023	6,53587281 euros
11/12/2023	6,53402713 euros
10/12/2023	6,5473793 euros
09/12/2023	6,54728705 euros
08/12/2023	6,54719482 euros
07/12/2023	6,55753975 euros
06/12/2023	6,55372734 euros
05/12/2023	6,54984073 euros
04/12/2023	6,53035749 euros
03/12/2023	6,53096563 euros
02/12/2023	6,53090894 euros
01/12/2023	6,53085229 euros
30/11/2023	6,49821677 euros
29/11/2023	6,50347273 euros
28/11/2023	6,48245749 euros
27/11/2023	6,46509203 euros
26/11/2023	6,4439065 euros
25/11/2023	6,44384554 euros
24/11/2023	6,44378469 euros
23/11/2023	6,44734498 euros
22/11/2023	6,4567747 euros
21/11/2023	6,46194946 euros
20/11/2023	6,45193384 euros
19/11/2023	6,45704917 euros
18/11/2023	6,45695014 euros
17/11/2023	6,4568511 euros