Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/12/2023	6,19736324 euros
29/12/2023	6,19712685 euros
28/12/2023	6,20802161 euros
27/12/2023	6,21426231 euros
26/12/2023	6,20514801 euros
25/12/2023	6,20490756 euros
24/12/2023	6,20466695 euros
23/12/2023	6,20442642 euros
22/12/2023	6,20418604 euros
21/12/2023	6,19822812 euros
20/12/2023	6,19230707 euros
19/12/2023	6,18166572 euros
18/12/2023	6,1696409 euros
17/12/2023	6,17711106 euros
16/12/2023	6,17688495 euros
15/12/2023	6,17666054 euros
14/12/2023	6,1643884 euros
13/12/2023	6,13616504 euros
12/12/2023	6,11405552 euros
11/12/2023	6,11217873 euros
10/12/2023	6,12451829 euros
09/12/2023	6,12428146 euros
08/12/2023	6,12404462 euros
07/12/2023	6,13357032 euros
06/12/2023	6,1298537 euros
05/12/2023	6,12606804 euros
04/12/2023	6,10769518 euros
03/12/2023	6,10811378 euros
02/12/2023	6,10791061 euros
01/12/2023	6,10770743 euros
30/11/2023	6,07701428 euros
29/11/2023	6,08178008 euros
28/11/2023	6,06197853 euros
27/11/2023	6,04559088 euros
26/11/2023	6,02563188 euros
25/11/2023	6,02542676 euros
24/11/2023	6,02522181 euros
23/11/2023	6,02840267 euros
22/11/2023	6,0370713 euros
21/11/2023	6,04176115 euros
20/11/2023	6,03224863 euros
19/11/2023	6,03688279 euros
18/11/2023	6,03664182 euros
17/11/2023	6,03640094 euros
16/11/2023	6,04182036 euros
15/11/2023	6,02899046 euros
14/11/2023	6,03141344 euros
13/11/2023	6,00554887 euros
12/11/2023	6,00652264 euros
11/11/2023	6,00624769 euros