Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2023	6,40920751 euros
08/09/2023	6,40910122 euros
07/09/2023	6,40683022 euros
06/09/2023	6,39948819 euros
05/09/2023	6,40759142 euros
04/09/2023	6,4098847 euros
03/09/2023	6,41721671 euros
02/09/2023	6,41711387 euros
01/09/2023	6,41701016 euros
31/08/2023	6,42281452 euros
30/08/2023	6,41056568 euros
29/08/2023	6,41382452 euros
28/08/2023	6,40632892 euros
27/08/2023	6,40765969 euros
26/08/2023	6,40755938 euros
25/08/2023	6,40745796 euros
24/08/2023	6,4148567 euros
23/08/2023	6,41544937 euros
22/08/2023	6,39508751 euros
21/08/2023	6,38790237 euros
20/08/2023	6,39857041 euros
19/08/2023	6,39846841 euros
18/08/2023	6,39836682 euros
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