Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/12/2023	6,55372734 euros
05/12/2023	6,54984073 euros
04/12/2023	6,53035749 euros
03/12/2023	6,53096563 euros
02/12/2023	6,53090894 euros
01/12/2023	6,53085229 euros
30/11/2023	6,49821677 euros
29/11/2023	6,50347273 euros
28/11/2023	6,48245749 euros
27/11/2023	6,46509203 euros
26/11/2023	6,4439065 euros
25/11/2023	6,44384554 euros
24/11/2023	6,44378469 euros
23/11/2023	6,44734498 euros
22/11/2023	6,4567747 euros
21/11/2023	6,46194946 euros
20/11/2023	6,45193384 euros
19/11/2023	6,45704917 euros
18/11/2023	6,45695014 euros
17/11/2023	6,4568511 euros
16/11/2023	6,46280677 euros
15/11/2023	6,44924135 euros
14/11/2023	6,45199173 euros
13/11/2023	6,42448142 euros
12/11/2023	6,42568109 euros
11/11/2023	6,42554492 euros
10/11/2023	6,42540919 euros
09/11/2023	6,43500062 euros
08/11/2023	6,43546935 euros
07/11/2023	6,432115 euros
06/11/2023	6,42727041 euros
05/11/2023	6,43927163 euros
04/11/2023	6,43913244 euros
03/11/2023	6,43899199 euros
02/11/2023	6,42729673 euros
01/11/2023	6,4119839 euros
31/10/2023	6,41276573 euros
30/10/2023	6,40903656 euros
29/10/2023	6,4031538 euros
28/10/2023	6,40300563 euros
27/10/2023	6,40285706 euros
26/10/2023	6,39590117 euros
25/10/2023	6,38601198 euros
24/10/2023	6,39115096 euros
23/10/2023	6,38373993 euros
22/10/2023	6,38194753 euros
21/10/2023	6,38179548 euros
20/10/2023	6,38164211 euros
19/10/2023	6,37020985 euros
18/10/2023	6,36760155 euros