Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
21/01/2023	8,74748799 euros
20/01/2023	8,7473882 euros
19/01/2023	8,76907592 euros
18/01/2023	8,77756713 euros
17/01/2023	8,7629836 euros
16/01/2023	8,74141115 euros
15/01/2023	8,74212002 euros
14/01/2023	8,74200164 euros
13/01/2023	8,74188315 euros
12/01/2023	8,73710986 euros
11/01/2023	8,72205081 euros
10/01/2023	8,70215963 euros
09/01/2023	8,71317322 euros
08/01/2023	8,71380163 euros
07/01/2023	8,71367439 euros
06/01/2023	8,7135489 euros
05/01/2023	8,69765535 euros
04/01/2023	8,70478926 euros
03/01/2023	8,68446708 euros
02/01/2023	8,6730518 euros
01/01/2023	8,65596927 euros
31/12/2022	8,65584597 euros
30/12/2022	8,65572154 euros
29/12/2022	8,67228171 euros
28/12/2022	8,66448791 euros
27/12/2022	8,66311765 euros
26/12/2022	8,67813675 euros
25/12/2022	8,67855288 euros
24/12/2022	8,67841882 euros
23/12/2022	8,67828503 euros
22/12/2022	8,68787984 euros
21/12/2022	8,69391576 euros
20/12/2022	8,69879168 euros
19/12/2022	8,72085797 euros
18/12/2022	8,72539106 euros
17/12/2022	8,72529301 euros
16/12/2022	8,725197 euros
15/12/2022	8,74256465 euros
14/12/2022	8,78288802 euros
13/12/2022	8,78492781 euros
12/12/2022	8,77694706 euros
11/12/2022	8,78092834 euros
10/12/2022	8,78085625 euros
09/12/2022	8,7807844 euros
08/12/2022	8,79996901 euros
07/12/2022	8,80843972 euros
06/12/2022	8,80218408 euros
05/12/2022	8,78872193 euros
04/12/2022	8,78777057 euros
03/12/2022	8,78769987 euros