Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/09/2024	6,7509622 euros
22/09/2024	6,73620993 euros
21/09/2024	6,736125 euros
20/09/2024	6,73603935 euros
19/09/2024	6,74214966 euros
18/09/2024	6,73107613 euros
17/09/2024	6,73969519 euros
16/09/2024	6,74596194 euros
15/09/2024	6,73929558 euros
14/09/2024	6,73917019 euros
13/09/2024	6,73904314 euros
12/09/2024	6,73299092 euros
11/09/2024	6,74378669 euros
10/09/2024	6,73608148 euros
09/09/2024	6,73327 euros
08/09/2024	6,73251075 euros
07/09/2024	6,73238448 euros
06/09/2024	6,73225826 euros
05/09/2024	6,71804861 euros
04/09/2024	6,71654687 euros
03/09/2024	6,70068083 euros
02/09/2024	6,69405089 euros
01/09/2024	6,70021808 euros
31/08/2024	6,7000912 euros
30/08/2024	6,69996457 euros
29/08/2024	6,70259519 euros
28/08/2024	6,70071311 euros
27/08/2024	6,6980234 euros
26/08/2024	6,70288235 euros
25/08/2024	6,70848008 euros
24/08/2024	6,7083531 euros
23/08/2024	6,70822673 euros
22/08/2024	6,69630443 euros
21/08/2024	6,7052511 euros
20/08/2024	6,69580602 euros
19/08/2024	6,68555157 euros
18/08/2024	6,68345919 euros
17/08/2024	6,68333061 euros
16/08/2024	6,6832023 euros
15/08/2024	6,70220871 euros
14/08/2024	6,70207493 euros
13/08/2024	6,7025266 euros
12/08/2024	6,68751113 euros
11/08/2024	6,68732487 euros
10/08/2024	6,68719667 euros
09/08/2024	6,68706853 euros
08/08/2024	6,6815423 euros
07/08/2024	6,68129496 euros
06/08/2024	6,68643243 euros
05/08/2024	6,68526185 euros