Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2026	6,79116274 euros
14/03/2026	6,7910432 euros
13/03/2026	6,79092292 euros
12/03/2026	6,79934652 euros
11/03/2026	6,81087951 euros
10/03/2026	6,84294853 euros
09/03/2026	6,82082684 euros
08/03/2026	6,82674115 euros
07/03/2026	6,82662431 euros
06/03/2026	6,82650773 euros
05/03/2026	6,84373099 euros
04/03/2026	6,87068279 euros
03/03/2026	6,8543886 euros
02/03/2026	6,87628934 euros
01/03/2026	6,89381703 euros
28/02/2026	6,89370419 euros
27/02/2026	6,8935905 euros
26/02/2026	6,88947706 euros
25/02/2026	6,88889367 euros
24/02/2026	6,88773518 euros
23/02/2026	6,88850551 euros
22/02/2026	6,88404496 euros
21/02/2026	6,88393108 euros
20/02/2026	6,88381627 euros
19/02/2026	6,8787872 euros
18/02/2026	6,8835128 euros
17/02/2026	6,88254651 euros
16/02/2026	6,88194262 euros
15/02/2026	6,88249065 euros
14/02/2026	6,8823851 euros
13/02/2026	6,88227919 euros
12/02/2026	6,87791841 euros
11/02/2026	6,87424381 euros
10/02/2026	6,87501849 euros
09/02/2026	6,86935553 euros
08/02/2026	6,86520571 euros
07/02/2026	6,86509768 euros
06/02/2026	6,86498936 euros
05/02/2026	6,86480298 euros
04/02/2026	6,8618309 euros
03/02/2026	6,85618896 euros
02/02/2026	6,85852775 euros
01/02/2026	6,8639345 euros
31/01/2026	6,86383196 euros
30/01/2026	6,86372942 euros
29/01/2026	6,86576509 euros
28/01/2026	6,86074116 euros
27/01/2026	6,85568465 euros
26/01/2026	6,85368601 euros
25/01/2026	6,84551388 euros