Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
17/07/2025	9,35552629 euros
16/07/2025	9,35319498 euros
15/07/2025	9,34812814 euros
14/07/2025	9,34148873 euros
13/07/2025	9,3401825 euros
12/07/2025	9,3399361 euros
11/07/2025	9,33968872 euros
10/07/2025	9,34466326 euros
09/07/2025	9,35256257 euros
08/07/2025	9,34922847 euros
07/07/2025	9,3576671 euros
06/07/2025	9,36618978 euros
05/07/2025	9,3659587 euros
04/07/2025	9,36572695 euros
03/07/2025	9,35962928 euros
02/07/2025	9,34612622 euros
01/07/2025	9,35587428 euros
30/06/2025	9,34689175 euros
29/06/2025	9,34231816 euros
28/06/2025	9,34212799 euros
27/06/2025	9,34193628 euros
26/06/2025	9,3510627 euros
25/06/2025	9,34519072 euros
24/06/2025	9,35056463 euros
23/06/2025	9,34603304 euros
22/06/2025	9,34131549 euros
21/06/2025	9,34111895 euros
20/06/2025	9,34092351 euros
19/06/2025	9,33865898 euros
18/06/2025	9,34669905 euros
17/06/2025	9,33984637 euros
16/06/2025	9,3448722 euros
15/06/2025	9,33726357 euros
14/06/2025	9,33706879 euros
13/06/2025	9,33687335 euros
12/06/2025	9,35522275 euros
11/06/2025	9,34471486 euros
10/06/2025	9,34125528 euros
09/06/2025	9,328318 euros
08/06/2025	9,32534729 euros
07/06/2025	9,32509519 euros
06/06/2025	9,32484238 euros
05/06/2025	9,32244687 euros
04/06/2025	9,34077896 euros
03/06/2025	9,34163174 euros
02/06/2025	9,33756302 euros
01/06/2025	9,33988974 euros
31/05/2025	9,33963565 euros
30/05/2025	9,33935076 euros
29/05/2025	9,33754913 euros