Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2026	6,7977207 euros
23/05/2026	6,79760932 euros
22/05/2026	6,79750753 euros
21/05/2026	6,78278523 euros
20/05/2026	6,78912046 euros
19/05/2026	6,76089568 euros
18/05/2026	6,7675604 euros
17/05/2026	6,7676118 euros
16/05/2026	6,76750947 euros
15/05/2026	6,76740699 euros
14/05/2026	6,79298322 euros
13/05/2026	6,77801999 euros
12/05/2026	6,77851424 euros
11/05/2026	6,79388252 euros
10/05/2026	6,80683713 euros
09/05/2026	6,80673484 euros
08/05/2026	6,80663187 euros
07/05/2026	6,81091524 euros
06/05/2026	6,80805168 euros
05/05/2026	6,78024496 euros
04/05/2026	6,77747428 euros
03/05/2026	6,78818473 euros
02/05/2026	6,78808013 euros
01/05/2026	6,78797555 euros
30/04/2026	6,78787099 euros
29/04/2026	6,76950956 euros
28/04/2026	6,78398533 euros
27/04/2026	6,79323221 euros
26/04/2026	6,80015231 euros
25/04/2026	6,80004708 euros
24/04/2026	6,79994117 euros
23/04/2026	6,79887811 euros
22/04/2026	6,80387283 euros
21/04/2026	6,80691604 euros
20/04/2026	6,81658909 euros
19/04/2026	6,82537766 euros
18/04/2026	6,82527281 euros
17/04/2026	6,82516699 euros
16/04/2026	6,79986889 euros
15/04/2026	6,79570126 euros
14/04/2026	6,79520394 euros
13/04/2026	6,77242383 euros
12/04/2026	6,78555778 euros
11/04/2026	6,78544466 euros
10/04/2026	6,78533085 euros
09/04/2026	6,79005377 euros
08/04/2026	6,81009406 euros
07/04/2026	6,74628148 euros
06/04/2026	6,77470571 euros
05/04/2026	6,77506489 euros