Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/10/2023	6,37299895 euros
05/10/2023	6,37675499 euros
04/10/2023	6,37047592 euros
03/10/2023	6,37143681 euros
02/10/2023	6,37544985 euros
01/10/2023	6,38221363 euros
30/09/2023	6,38211888 euros
29/09/2023	6,38202713 euros
28/09/2023	6,35879032 euros
27/09/2023	6,37861243 euros
26/09/2023	6,38473947 euros
25/09/2023	6,38883518 euros
24/09/2023	6,39023746 euros
23/09/2023	6,39014606 euros
22/09/2023	6,3900559 euros
21/09/2023	6,39071787 euros
20/09/2023	6,39441357 euros
19/09/2023	6,38821851 euros
18/09/2023	6,39078925 euros
17/09/2023	6,39922774 euros
16/09/2023	6,39913411 euros
15/09/2023	6,39904058 euros
14/09/2023	6,40870973 euros
13/09/2023	6,3964088 euros
12/09/2023	6,4023261 euros
11/09/2023	6,40452555 euros
10/09/2023	6,40931235 euros
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