Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
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
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