Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
28/09/2023	8,66568443 euros
27/09/2023	8,6926149 euros
26/09/2023	8,70088158 euros
25/09/2023	8,70637991 euros
24/09/2023	8,70820761 euros
23/09/2023	8,7079998 euros
22/09/2023	8,70779354 euros
21/09/2023	8,70861238 euros
20/09/2023	8,7135652 euros
19/09/2023	8,70503998 euros
18/09/2023	8,70845968 euros
17/09/2023	8,7198751 euros
16/09/2023	8,71966415 euros
15/09/2023	8,71945337 euros
14/09/2023	8,73254521 euros
13/09/2023	8,71570053 euros
12/09/2023	8,72367988 euros
11/09/2023	8,72659334 euros
10/09/2023	8,73303218 euros
09/09/2023	8,73280583 euros
08/09/2023	8,73257751 euros
07/09/2023	8,72939975 euros
06/09/2023	8,71931275 euros
05/09/2023	8,73027005 euros
04/09/2023	8,73331112 euros
03/09/2023	8,74321721 euros
02/09/2023	8,74299351 euros
01/09/2023	8,74276865 euros
31/08/2023	8,7505931 euros
30/08/2023	8,73382153 euros
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