Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/05/2023	5,80612083 euros
23/05/2023	5,80588026 euros
22/05/2023	5,80609113 euros
21/05/2023	5,80889182 euros
20/05/2023	5,80870846 euros
19/05/2023	5,808525 euros
18/05/2023	5,80221088 euros
17/05/2023	5,80554794 euros
16/05/2023	5,8042703 euros
15/05/2023	5,80500215 euros
14/05/2023	5,8071936 euros
13/05/2023	5,807017 euros
12/05/2023	5,80683887 euros
11/05/2023	5,805316 euros
10/05/2023	5,79894336 euros
09/05/2023	5,79997255 euros
08/05/2023	5,80128182 euros
07/05/2023	5,79950326 euros
06/05/2023	5,79932521 euros
05/05/2023	5,79914678 euros
04/05/2023	5,7966422 euros
03/05/2023	5,79757966 euros
02/05/2023	5,79945776 euros
01/05/2023	5,8037049 euros
30/04/2023	5,79996259 euros
29/04/2023	5,79979127 euros
28/04/2023	5,79961889 euros
27/04/2023	5,78806943 euros
26/04/2023	5,78494414 euros
25/04/2023	5,78310964 euros
24/04/2023	5,78319505 euros
23/04/2023	5,78706221 euros
22/04/2023	5,78688017 euros
21/04/2023	5,78669757 euros
20/04/2023	5,78893477 euros
19/04/2023	5,78888604 euros
18/04/2023	5,79176596 euros
17/04/2023	5,78793604 euros
16/04/2023	5,78521614 euros
15/04/2023	5,78503919 euros
14/04/2023	5,78486222 euros
13/04/2023	5,78407685 euros
12/04/2023	5,78153576 euros
11/04/2023	5,79122967 euros
10/04/2023	5,80368446 euros
09/04/2023	5,80184193 euros
08/04/2023	5,80168198 euros
07/04/2023	5,80152198 euros
06/04/2023	5,79424203 euros
05/04/2023	5,79380567 euros