Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
28/07/2025	9,36366402 euros
27/07/2025	9,34970883 euros
26/07/2025	9,349473 euros
25/07/2025	9,34923661 euros
24/07/2025	9,35594707 euros
23/07/2025	9,38118903 euros
22/07/2025	9,37878931 euros
21/07/2025	9,37342947 euros
20/07/2025	9,35229475 euros
19/07/2025	9,35204915 euros
18/07/2025	9,35180295 euros
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