Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2025	6,86578017 euros
15/10/2025	6,86558823 euros
14/10/2025	6,85269888 euros
13/10/2025	6,84798154 euros
12/10/2025	6,84512426 euros
11/10/2025	6,84500618 euros
10/10/2025	6,84488799 euros
09/10/2025	6,83554263 euros
08/10/2025	6,84015945 euros
07/10/2025	6,83209125 euros
06/10/2025	6,83236252 euros
05/10/2025	6,83396032 euros
04/10/2025	6,83384457 euros
03/10/2025	6,83372868 euros
02/10/2025	6,83266926 euros
01/10/2025	6,83056958 euros
30/09/2025	6,82828573 euros
29/09/2025	6,82717172 euros
28/09/2025	6,81991568 euros
27/09/2025	6,8197995 euros
26/09/2025	6,81968313 euros
25/09/2025	6,8156016 euros
24/09/2025	6,82323107 euros
23/09/2025	6,82370627 euros
22/09/2025	6,82599134 euros
21/09/2025	6,82413614 euros
20/09/2025	6,82402017 euros
19/09/2025	6,82390424 euros
18/09/2025	6,82715429 euros
17/09/2025	6,83061934 euros
16/09/2025	6,82919385 euros
15/09/2025	6,8287297 euros
14/09/2025	6,82427563 euros
13/09/2025	6,82415975 euros
12/09/2025	6,82404371 euros
11/09/2025	6,82982059 euros
10/09/2025	6,83320091 euros
09/09/2025	6,83260381 euros
08/09/2025	6,83506048 euros
07/09/2025	6,83226209 euros
06/09/2025	6,83215356 euros
05/09/2025	6,83204484 euros
04/09/2025	6,82024412 euros
03/09/2025	6,81459373 euros
02/09/2025	6,80635841 euros
01/09/2025	6,81566233 euros
31/08/2025	6,82135998 euros
30/08/2025	6,82125073 euros
29/08/2025	6,82114135 euros
28/08/2025	6,82448365 euros