Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2025	9,28619115 euros
15/04/2025	9,27399436 euros
14/04/2025	9,27095922 euros
13/04/2025	9,24800654 euros
12/04/2025	9,24775433 euros
11/04/2025	9,24750218 euros
10/04/2025	9,25138256 euros
09/04/2025	9,23590021 euros
08/04/2025	9,24822564 euros
07/04/2025	9,24848271 euros
06/04/2025	9,27248512 euros
05/04/2025	9,27223119 euros
04/04/2025	9,27197792 euros
03/04/2025	9,2832496 euros