Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2023	6,33348273 euros
06/03/2023	6,32968541 euros
05/03/2023	6,33271231 euros
04/03/2023	6,3326615 euros
03/03/2023	6,33260951 euros
02/03/2023	6,335625 euros
01/03/2023	6,33693792 euros
28/02/2023	6,34841607 euros
27/02/2023	6,35534864 euros
26/02/2023	6,36120982 euros
25/02/2023	6,36118397 euros
24/02/2023	6,36115828 euros
23/02/2023	6,37612241 euros
22/02/2023	6,37059024 euros
21/02/2023	6,36940293 euros
20/02/2023	6,38414713 euros
19/02/2023	6,3859074 euros
18/02/2023	6,38588682 euros
17/02/2023	6,3858654 euros
16/02/2023	6,3826373 euros
15/02/2023	6,38509664 euros
14/02/2023	6,39289881 euros
13/02/2023	6,40729125 euros
12/02/2023	6,41293977 euros
11/02/2023	6,41291006 euros
10/02/2023	6,41288031 euros
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