Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
21/05/2023	8,68739384 euros
20/05/2023	8,68719081 euros
19/05/2023	8,68698856 euros
18/05/2023	8,67762023 euros
17/05/2023	8,68268359 euros
16/05/2023	8,68084333 euros
15/05/2023	8,68200839 euros
14/05/2023	8,68535694 euros
13/05/2023	8,68516398 euros
12/05/2023	8,68496867 euros
11/05/2023	8,68276277 euros
10/05/2023	8,67330198 euros
09/05/2023	8,67491246 euros
08/05/2023	8,67694129 euros
07/05/2023	8,67435179 euros
06/05/2023	8,67415678 euros
05/05/2023	8,67396118 euros
04/05/2023	8,67028604 euros
03/05/2023	8,67175977 euros
02/05/2023	8,67464018 euros
01/05/2023	8,68106361 euros
30/04/2023	8,67553653 euros
29/04/2023	8,6753509 euros
28/04/2023	8,67516433 euros
27/04/2023	8,65795941 euros
26/04/2023	8,65335553 euros
25/04/2023	8,65068242 euros
24/04/2023	8,65088113 euros
23/04/2023	8,65673703 euros
22/04/2023	8,65653586 euros
21/04/2023	8,6563337 euros
20/04/2023	8,65975134 euros
19/04/2023	8,65974954 euros
18/04/2023	8,66412874 euros
17/04/2023	8,6584703 euros
16/04/2023	8,6544726 euros
15/04/2023	8,65427902 euros
14/04/2023	8,65408533 euros
13/04/2023	8,65298123 euros
12/04/2023	8,64925082 euros
11/04/2023	8,66382421 euros
10/04/2023	8,68252802 euros
09/04/2023	8,67984215 euros
08/04/2023	8,67967348 euros
07/04/2023	8,67950473 euros
06/04/2023	8,66868443 euros
05/04/2023	8,66810286 euros
04/04/2023	8,65720905 euros
03/04/2023	8,6660403 euros
02/04/2023	8,65712241 euros