Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
05/09/2025	9,3738655 euros
04/09/2025	9,35758483 euros
03/09/2025	9,34974295 euros
02/09/2025	9,33835463 euros
01/09/2025	9,35103012 euros
31/08/2025	9,35876006 euros
30/08/2025	9,3585207 euros
29/08/2025	9,35828122 euros
28/08/2025	9,36277717 euros
27/08/2025	9,3658636 euros
26/08/2025	9,36045731 euros
25/08/2025	9,35251368 euros
24/08/2025	9,36498849 euros
23/08/2025	9,36474935 euros
22/08/2025	9,36451006 euros
21/08/2025	9,35237324 euros
20/08/2025	9,36952696 euros
19/08/2025	9,36245209 euros
18/08/2025	9,35815198 euros
17/08/2025	9,37187291 euros
16/08/2025	9,37163156 euros
15/08/2025	9,37139019 euros
14/08/2025	9,37090991 euros
13/08/2025	9,37661578 euros
12/08/2025	9,35652132 euros
11/08/2025	9,3638992 euros
10/08/2025	9,36582833 euros
09/08/2025	9,36559039 euros
08/08/2025	9,36535212 euros
07/08/2025	9,3754107 euros
06/08/2025	9,37577386 euros
05/08/2025	9,37839382 euros
04/08/2025	9,37541712 euros
03/08/2025	9,36244005 euros
02/08/2025	9,36220432 euros
01/08/2025	9,36196804 euros
31/07/2025	9,3600069 euros
30/07/2025	9,35733384 euros
29/07/2025	9,36199533 euros
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