Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
18/10/2023	8,67935223 euros
17/10/2023	8,68601495 euros
16/10/2023	8,70457744 euros
15/10/2023	8,70812971 euros
14/10/2023	8,70784747 euros
13/10/2023	8,70756545 euros
12/10/2023	8,70354406 euros
11/10/2023	8,71277653 euros
10/10/2023	8,70700636 euros
09/10/2023	8,70298583 euros
08/10/2023	8,68622029 euros
07/10/2023	8,68596675 euros
06/10/2023	8,68571201 euros
05/10/2023	8,69074801 euros
04/10/2023	8,68210745 euros
03/10/2023	8,68333382 euros
02/10/2023	8,68872008 euros
01/10/2023	8,69785486 euros
30/09/2023	8,69764259 euros
29/09/2023	8,69743433 euros
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