Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2023	6,42241073 euros
08/02/2023	6,41751174 euros
07/02/2023	6,42441637 euros
06/02/2023	6,42728375 euros
05/02/2023	6,43860176 euros
04/02/2023	6,4385872 euros
03/02/2023	6,43857207 euros
02/02/2023	6,45436874 euros
01/02/2023	6,4150852 euros
31/01/2023	6,41860037 euros
30/01/2023	6,41355801 euros
29/01/2023	6,42402931 euros
28/01/2023	6,42401111 euros
27/01/2023	6,42398205 euros
26/01/2023	6,42779082 euros
25/01/2023	6,43492158 euros
24/01/2023	6,43349488 euros
23/01/2023	6,42722338 euros
22/01/2023	6,43416216 euros
21/01/2023	6,43415167 euros
20/01/2023	6,43413978 euros
19/01/2023	6,45015508 euros
18/01/2023	6,45646258 euros
17/01/2023	6,4457971 euros
16/01/2023	6,4299905 euros
15/01/2023	6,43057342 euros
14/01/2023	6,43054782 euros
13/01/2023	6,43052214 euros
12/01/2023	6,42707237 euros
11/01/2023	6,41605617 euros
10/01/2023	6,40148515 euros
09/01/2023	6,40964827 euros
08/01/2023	6,41017183 euros
07/01/2023	6,41013951 euros
06/01/2023	6,41010848 euros
05/01/2023	6,39847758 euros
04/01/2023	6,40378692 euros
03/01/2023	6,38889773 euros
02/01/2023	6,38056059 euros
01/01/2023	6,36805444 euros
31/12/2022	6,36802479 euros
30/12/2022	6,36799408 euros
29/12/2022	6,38023843 euros
28/12/2022	6,37456554 euros
27/12/2022	6,3736185 euros
26/12/2022	6,38472956 euros
25/12/2022	6,38509695 euros
24/12/2022	6,38505954 euros
23/12/2022	6,38502241 euros
22/12/2022	6,39214308 euros