Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
29/12/2023	9,03221151 euros
28/12/2023	9,04822635 euros
27/12/2023	9,05745827 euros
26/12/2023	9,0443098 euros
25/12/2023	9,04409519 euros
24/12/2023	9,04388035 euros
23/12/2023	9,04366561 euros
22/12/2023	9,04345104 euros
21/12/2023	9,0349023 euros
20/12/2023	9,02640695 euros
19/12/2023	9,01103077 euros
18/12/2023	8,99363722 euros
17/12/2023	9,00466196 euros
16/12/2023	9,00446763 euros
15/12/2023	9,00427567 euros
14/12/2023	8,98652041 euros
13/12/2023	8,94551022 euros
12/12/2023	8,91341239 euros
11/12/2023	8,91081024 euros
10/12/2023	8,92893395 euros
09/12/2023	8,92872278 euros
08/12/2023	8,92851164 euros
07/12/2023	8,94253387 euros
06/12/2023	8,93724944 euros
05/12/2023	8,93186422 euros
04/12/2023	8,90521007 euros
03/12/2023	8,90595423 euros
02/12/2023	8,90579179 euros
01/12/2023	8,90562933 euros
30/11/2023	8,86102941 euros
29/11/2023	8,86811152 euros
28/11/2023	8,83937017 euros
27/11/2023	8,81560656 euros
26/11/2023	8,78663459 euros
25/11/2023	8,78646747 euros
24/11/2023	8,78630063 euros
23/11/2023	8,79107102 euros
22/11/2023	8,80384455 euros
21/11/2023	8,81081608 euros
20/11/2023	8,79707589 euros
19/11/2023	8,80396636 euros
18/11/2023	8,80374717 euros
17/11/2023	8,80352812 euros
16/11/2023	8,81156398 euros
15/11/2023	8,79298447 euros
14/11/2023	8,79665009 euros
13/11/2023	8,75905896 euros
12/11/2023	8,7606108 euros
11/11/2023	8,7603414 euros
10/11/2023	8,76007247 euros