Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2023	6,3867743 euros
16/08/2023	6,39263203 euros
15/08/2023	6,39416955 euros
14/08/2023	6,39400398 euros
13/08/2023	6,39589293 euros
12/08/2023	6,39582663 euros
11/08/2023	6,39576021 euros
10/08/2023	6,40739762 euros
09/08/2023	6,41215056 euros
08/08/2023	6,41681005 euros
07/08/2023	6,39945541 euros
06/08/2023	6,40135765 euros
05/08/2023	6,40128865 euros
04/08/2023	6,40121949 euros
03/08/2023	6,40294833 euros
02/08/2023	6,40656404 euros
01/08/2023	6,40030326 euros
31/07/2023	6,40631242 euros
30/07/2023	6,40813313 euros
29/07/2023	6,40806892 euros
28/07/2023	6,40532873 euros
27/07/2023	6,40490184 euros
26/07/2023	6,39870242 euros
25/07/2023	6,40812821 euros
24/07/2023	6,41056543 euros
23/07/2023	6,40203369 euros
22/07/2023	6,40196305 euros
21/07/2023	6,40189133 euros
20/07/2023	6,39628845 euros
19/07/2023	6,40568325 euros
18/07/2023	6,41073702 euros
17/07/2023	6,3913047 euros
16/07/2023	6,38858794 euros
15/07/2023	6,3885138 euros
14/07/2023	6,38843963 euros
13/07/2023	6,38896169 euros
12/07/2023	6,37490456 euros
11/07/2023	6,36233563 euros
10/07/2023	6,36490399 euros
09/07/2023	6,36825588 euros
08/07/2023	6,36817233 euros
07/07/2023	6,36808819 euros
06/07/2023	6,36407477 euros
05/07/2023	6,38323467 euros
04/07/2023	6,38078051 euros
03/07/2023	6,37989276 euros
02/07/2023	6,39060283 euros
01/07/2023	6,39052736 euros
30/06/2023	6,3904519 euros
29/06/2023	6,38752902 euros