Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
01/04/2023	8,65693519 euros
31/03/2023	8,65675054 euros
30/03/2023	8,64603897 euros
29/03/2023	8,64884559 euros
28/03/2023	8,64670737 euros
27/03/2023	8,650602 euros
26/03/2023	8,64499993 euros
25/03/2023	8,64482371 euros
24/03/2023	8,64464936 euros
23/03/2023	8,64274329 euros
22/03/2023	8,62814953 euros
21/03/2023	8,64679402 euros
20/03/2023	8,63284614 euros
19/03/2023	8,63289278 euros
18/03/2023	8,63295754 euros
17/03/2023	8,63280853 euros
16/03/2023	8,64578936 euros
15/03/2023	8,65441028 euros
14/03/2023	8,62279948 euros
13/03/2023	8,6453484 euros
12/03/2023	8,63250124 euros
11/03/2023	8,63235585 euros
10/03/2023	8,63220854 euros
09/03/2023	8,62087838 euros
08/03/2023	8,62091184 euros
07/03/2023	8,6143306 euros
06/03/2023	8,60908333 euros
05/03/2023	8,61311766 euros
04/03/2023	8,61296596 euros
03/03/2023	8,61281237 euros
02/03/2023	8,6168311 euros
01/03/2023	8,61853417 euros
28/02/2023	8,63406221 euros
27/02/2023	8,64340781 euros
26/02/2023	8,65129617 euros
25/02/2023	8,65117807 euros
24/02/2023	8,65106022 euros
23/02/2023	8,67132796 euros
22/02/2023	8,66372127 euros
21/02/2023	8,66202352 euros
20/02/2023	8,68199169 euros
19/02/2023	8,68430309 euros
18/02/2023	8,68419265 euros
17/02/2023	8,684081 euros
16/02/2023	8,67960873 euros
15/02/2023	8,68287073 euros
14/02/2023	8,69339779 euros
13/02/2023	8,71288602 euros
12/02/2023	8,72048372 euros
11/02/2023	8,72035995 euros