Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
29/08/2023	8,73817786 euros
28/08/2023	8,72788243 euros
27/08/2023	8,72961199 euros
26/08/2023	8,72939186 euros
25/08/2023	8,7291702 euros
24/08/2023	8,73916628 euros
23/08/2023	8,73989014 euros
22/08/2023	8,7120675 euros
21/08/2023	8,70219591 euros
20/08/2023	8,71664557 euros
19/08/2023	8,71642328 euros
18/08/2023	8,71620159 euros
17/08/2023	8,70032646 euros
16/08/2023	8,70822289 euros
15/08/2023	8,71023406 euros
14/08/2023	8,70992525 euros
13/08/2023	8,71241524 euros
12/08/2023	8,71224162 euros
11/08/2023	8,71206787 euros
10/08/2023	8,72783643 euros
09/08/2023	8,73422711 euros
08/08/2023	8,74049045 euros
07/08/2023	8,71676792 euros
06/08/2023	8,71927564 euros
05/08/2023	8,71909828 euros
04/08/2023	8,71892073 euros
03/08/2023	8,72119217 euros
02/08/2023	8,72603351 euros
01/08/2023	8,71742267 euros
31/07/2023	8,72552388 euros
30/07/2023	8,72792027 euros
29/07/2023	8,72774938 euros
28/07/2023	8,72393381 euros
27/07/2023	8,72330745 euros
26/07/2023	8,71478069 euros
25/07/2023	8,72753483 euros
24/07/2023	8,73077075 euros
23/07/2023	8,71906772 euros
22/07/2023	8,71888816 euros
21/07/2023	8,71870714 euros
20/07/2023	8,71099331 euros
19/07/2023	8,72370453 euros
18/07/2023	8,73050364 euros
17/07/2023	8,7039564 euros
16/07/2023	8,70017342 euros
15/07/2023	8,69998929 euros
14/07/2023	8,6998051 euros
13/07/2023	8,70043287 euros
12/07/2023	8,68120697 euros
11/07/2023	8,66400841 euros