Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2025	6,80234847 euros
06/06/2025	6,80222924 euros
05/06/2025	6,80054659 euros
04/06/2025	6,81398463 euros
03/06/2025	6,81467159 euros
02/06/2025	6,81176859 euros
01/06/2025	6,81353111 euros
31/05/2025	6,813411 euros
30/05/2025	6,81326817 euros
29/05/2025	6,81201882 euros
28/05/2025	6,80285452 euros
27/05/2025	6,80455009 euros
26/05/2025	6,79832241 euros
25/05/2025	6,7950144 euros
24/05/2025	6,79491781 euros
23/05/2025	6,79482106 euros
22/05/2025	6,785225 euros
21/05/2025	6,78558398 euros
20/05/2025	6,79159411 euros
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