Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
02/04/2025	9,27359237 euros
01/04/2025	9,27656765 euros
31/03/2025	9,26443333 euros
30/03/2025	9,26872177 euros
29/03/2025	9,26847113 euros
28/03/2025	9,26822029 euros
27/03/2025	9,25761849 euros
26/03/2025	9,25301598 euros
25/03/2025	9,25297872 euros
24/03/2025	9,25329425 euros
23/03/2025	9,25465536 euros
22/03/2025	9,2544318 euros
21/03/2025	9,25420476 euros
20/03/2025	9,24647791 euros
19/03/2025	9,24358088 euros
18/03/2025	9,23963667 euros
17/03/2025	9,24059141 euros
16/03/2025	9,2226451 euros
15/03/2025	9,22241082 euros
14/03/2025	9,22217691 euros
13/03/2025	9,22500119 euros
12/03/2025	9,22212206 euros
11/03/2025	9,22425302 euros
10/03/2025	9,23547636 euros
09/03/2025	9,22922809 euros
08/03/2025	9,22899249 euros
07/03/2025	9,22875707 euros
06/03/2025	9,20869932 euros
05/03/2025	9,23448979 euros
04/03/2025	9,30199456 euros
03/03/2025	9,29866903 euros
02/03/2025	9,31618953 euros
01/03/2025	9,31595702 euros
28/02/2025	9,31566444 euros
27/02/2025	9,31324673 euros
26/02/2025	9,3069989 euros
25/02/2025	9,30076945 euros
24/02/2025	9,29665865 euros
23/02/2025	9,29348069 euros
22/02/2025	9,2932748 euros
21/02/2025	9,29308274 euros
20/02/2025	9,27718926 euros
19/02/2025	9,27123622 euros
18/02/2025	9,28785971 euros
17/02/2025	9,28685564 euros
16/02/2025	9,29280868 euros
15/02/2025	9,29260703 euros
14/02/2025	9,29240573 euros
13/02/2025	9,29692336 euros
12/02/2025	9,27840802 euros