Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2025	6,79361249 euros
18/05/2025	6,79294824 euros
17/05/2025	6,79284083 euros
16/05/2025	6,79273279 euros
15/05/2025	6,78540395 euros
14/05/2025	6,77477434 euros
13/05/2025	6,77886737 euros
12/05/2025	6,78184121 euros
11/05/2025	6,7957516 euros
10/05/2025	6,79564348 euros
09/05/2025	6,79553516 euros
08/05/2025	6,79988048 euros
07/05/2025	6,80590122 euros
06/05/2025	6,79500116 euros
05/05/2025	6,79489153 euros
04/05/2025	6,79355845 euros
03/05/2025	6,79344993 euros
02/05/2025	6,79334121 euros
01/05/2025	6,80522846 euros
30/04/2025	6,80511958 euros
29/04/2025	6,80062512 euros
28/04/2025	6,80052671 euros
27/04/2025	6,80171216 euros
26/04/2025	6,80159645 euros
25/04/2025	6,80148125 euros
24/04/2025	6,80520713 euros
23/04/2025	6,78888165 euros
22/04/2025	6,79239676 euros
21/04/2025	6,78832771 euros
20/04/2025	6,78952473 euros
19/04/2025	6,7894064 euros
18/04/2025	6,78928806 euros
17/04/2025	6,78916959 euros
16/04/2025	6,77732503 euros
15/04/2025	6,76848836 euros
14/04/2025	6,76633807 euros
13/04/2025	6,74965095 euros
12/04/2025	6,74953161 euros
11/04/2025	6,7494126 euros
10/04/2025	6,75230947 euros
09/04/2025	6,74107413 euros
08/04/2025	6,7501348 euros
07/04/2025	6,75038737 euros
06/04/2025	6,76797143 euros
05/04/2025	6,76785098 euros
04/04/2025	6,76773111 euros
03/04/2025	6,77602354 euros
02/04/2025	6,76903942 euros
01/04/2025	6,77127603 euros
31/03/2025	6,7624863 euros