Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2022	0,47646964 euros
15/08/2022	0,47677771 euros
14/08/2022	0,47200608 euros
13/08/2022	0,47199218 euros
12/08/2022	0,47197869 euros
11/08/2022	0,46933308 euros
10/08/2022	0,46980583 euros
09/08/2022	0,47407477 euros
08/08/2022	0,47488239 euros
07/08/2022	0,47533386 euros
06/08/2022	0,47532126 euros
05/08/2022	0,47530866 euros
04/08/2022	0,47246516 euros
03/08/2022	0,47591331 euros
02/08/2022	0,47588509 euros
01/08/2022	0,47190692 euros
31/07/2022	0,47365833 euros
30/07/2022	0,47364779 euros
29/07/2022	0,4736353 euros
28/07/2022	0,47516635 euros
27/07/2022	0,47404057 euros
26/07/2022	0,47819405 euros
25/07/2022	0,47316653 euros
24/07/2022	0,47387392 euros
23/07/2022	0,47386137 euros
22/07/2022	0,47384883 euros
21/07/2022	0,47370133 euros
20/07/2022	0,47508249 euros
19/07/2022	0,47279538 euros
18/07/2022	0,47615422 euros
17/07/2022	0,47973214 euros
16/07/2022	0,47971939 euros
15/07/2022	0,47970563 euros
14/07/2022	0,48289258 euros
13/07/2022	0,48077437 euros
12/07/2022	0,48209102 euros
11/07/2022	0,48187616 euros
10/07/2022	0,47554675 euros
09/07/2022	0,4755339 euros
08/07/2022	0,47552106 euros
07/07/2022	0,47599868 euros
06/07/2022	0,4750354 euros
05/07/2022	0,47131077 euros
04/07/2022	0,46424579 euros
03/07/2022	0,46405597 euros
02/07/2022	0,4640431 euros
01/07/2022	0,46403023 euros
30/06/2022	0,46174695 euros
29/06/2022	0,46340067 euros
28/06/2022	0,45977888 euros