Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
17/05/2025	9,31019925 euros
16/05/2025	9,30996324 euros
15/05/2025	9,29983024 euros
14/05/2025	9,28517353 euros
13/05/2025	9,29069485 euros
12/05/2025	9,29468172 euros
11/05/2025	9,31365742 euros
10/05/2025	9,31342081 euros
09/05/2025	9,31318392 euros
08/05/2025	9,31905058 euros
07/05/2025	9,32721271 euros
06/05/2025	9,31218584 euros
05/05/2025	9,31194711 euros
04/05/2025	9,31003183 euros
03/05/2025	9,30979472 euros
02/05/2025	9,30955723 euros
01/05/2025	9,32575867 euros
30/04/2025	9,32552011 euros
29/04/2025	9,31927191 euros
28/04/2025	9,31904882 euros
27/04/2025	9,32058477 euros
26/04/2025	9,32033749 euros
25/04/2025	9,32009105 euros
24/04/2025	9,32510757 euros
23/04/2025	9,30264863 euros
22/04/2025	9,30737696 euros
21/04/2025	9,3017127 euros
20/04/2025	9,3032637 euros
19/04/2025	9,30301235 euros
18/04/2025	9,302761 euros
17/04/2025	9,30250956 euros
16/04/2025	9,28619115 euros
15/04/2025	9,27399436 euros
14/04/2025	9,27095922 euros
13/04/2025	9,24800654 euros
12/04/2025	9,24775433 euros
11/04/2025	9,24750218 euros
10/04/2025	9,25138256 euros
09/04/2025	9,23590021 euros
08/04/2025	9,24822564 euros
07/04/2025	9,24848271 euros
06/04/2025	9,27248512 euros
05/04/2025	9,27223119 euros
04/04/2025	9,27197792 euros
03/04/2025	9,2832496 euros
02/04/2025	9,27359237 euros
01/04/2025	9,27656765 euros
31/03/2025	9,26443333 euros
30/03/2025	9,26872177 euros
29/03/2025	9,26847113 euros