Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
25/10/2025	9,40760761 euros
24/10/2025	9,4073601 euros
23/10/2025	9,42062005 euros
22/10/2025	9,42404252 euros
21/10/2025	9,42582284 euros
20/10/2025	9,41956933 euros
19/10/2025	9,4207549 euros
18/10/2025	9,4205085 euros
17/10/2025	9,42026114 euros
16/10/2025	9,42384601 euros
15/10/2025	9,42349234 euros
14/10/2025	9,40571101 euros
13/10/2025	9,39914649 euros
12/10/2025	9,39513494 euros
11/10/2025	9,39488305 euros
10/10/2025	9,39463101 euros
09/10/2025	9,38171485 euros
08/10/2025	9,3879615 euros
07/10/2025	9,37679836 euros
06/10/2025	9,37708114 euros
05/10/2025	9,37918438 euros
04/10/2025	9,37893585 euros
03/10/2025	9,37868715 euros
02/10/2025	9,3771435 euros
01/10/2025	9,37417244 euros
30/09/2025	9,37094756 euros
29/09/2025	9,36932917 euros
28/09/2025	9,35928181 euros
27/09/2025	9,35903289 euros
26/09/2025	9,35878386 euros
25/09/2025	9,35309311 euros
24/09/2025	9,36347362 euros
23/09/2025	9,36403619 euros
22/09/2025	9,36708228 euros
21/09/2025	9,36444693 euros
20/09/2025	9,36419827 euros
19/09/2025	9,36394947 euros
18/09/2025	9,36831964 euros
17/09/2025	9,37298482 euros
16/09/2025	9,37093913 euros
15/09/2025	9,37021263 euros
14/09/2025	9,36401134 euros
13/09/2025	9,36376281 euros
12/09/2025	9,36351402 euros
11/09/2025	9,37135113 euros
10/09/2025	9,37589972 euros
09/09/2025	9,37499084 euros
08/09/2025	9,37827201 euros
07/09/2025	9,37434276 euros
06/09/2025	9,37410422 euros