Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
11/02/2025	9,28962837 euros
10/02/2025	9,30705249 euros
09/02/2025	9,29993513 euros
08/02/2025	9,299721 euros
07/02/2025	9,29950651 euros
06/02/2025	9,30291957 euros
05/02/2025	9,30308967 euros
04/02/2025	9,29668418 euros
03/02/2025	9,29496131 euros
02/02/2025	9,27941657 euros
01/02/2025	9,2791975 euros
31/01/2025	9,27897893 euros
30/01/2025	9,25805271 euros
29/01/2025	9,23843129 euros
28/01/2025	9,2391825 euros
27/01/2025	9,24081717 euros
26/01/2025	9,23035782 euros
25/01/2025	9,23014008 euros
24/01/2025	9,22992186 euros
23/01/2025	9,2365147 euros
22/01/2025	9,24422012 euros
21/01/2025	9,24563365 euros
20/01/2025	9,24149683 euros
19/01/2025	9,23801128 euros
18/01/2025	9,2377937 euros
17/01/2025	9,23757391 euros
16/01/2025	9,23328856 euros
15/01/2025	9,22612267 euros
14/01/2025	9,19531615 euros
13/01/2025	9,1969639 euros
12/01/2025	9,20590954 euros
11/01/2025	9,20569855 euros
10/01/2025	9,20548736 euros
09/01/2025	9,22462234 euros
08/01/2025	9,23316698 euros
07/01/2025	9,23662717 euros
06/01/2025	9,24021638 euros
05/01/2025	9,2421812 euros
04/01/2025	9,24197088 euros
03/01/2025	9,24175878 euros
02/01/2025	9,2644842 euros
01/01/2025	9,2650619 euros
31/12/2024	9,26485261 euros
30/12/2024	9,26450502 euros
29/12/2024	9,25691936 euros
28/12/2024	9,25670853 euros
27/12/2024	9,25649747 euros
26/12/2024	9,26168481 euros
25/12/2024	9,2613014 euros
24/12/2024	9,26109099 euros