Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/10/2024	6,76394298 euros
23/10/2024	6,7497141 euros
22/10/2024	6,74511937 euros
21/10/2024	6,74874112 euros
20/10/2024	6,77066809 euros
19/10/2024	6,77058004 euros
18/10/2024	6,7704919 euros
17/10/2024	6,76037305 euros
16/10/2024	6,75690313 euros
15/10/2024	6,74752408 euros
14/10/2024	6,73205654 euros
13/10/2024	6,73088504 euros
12/10/2024	6,73080024 euros
11/10/2024	6,73071406 euros
10/10/2024	6,7324385 euros
09/10/2024	6,7298156 euros
08/10/2024	6,73387498 euros
07/10/2024	6,73156037 euros
06/10/2024	6,74188161 euros
05/10/2024	6,74179545 euros
04/10/2024	6,74170894 euros
03/10/2024	6,76391525 euros
02/10/2024	6,77017414 euros
01/10/2024	6,77607281 euros
30/09/2024	6,76270324 euros
29/09/2024	6,76278089 euros
28/09/2024	6,76269637 euros
27/09/2024	6,76261119 euros
26/09/2024	6,75705366 euros
25/09/2024	6,75341786 euros
24/09/2024	6,76417556 euros
23/09/2024	6,7509622 euros
22/09/2024	6,73620993 euros
21/09/2024	6,736125 euros
20/09/2024	6,73603935 euros
19/09/2024	6,74214966 euros
18/09/2024	6,73107613 euros
17/09/2024	6,73969519 euros
16/09/2024	6,74596194 euros
15/09/2024	6,73929558 euros
14/09/2024	6,73917019 euros
13/09/2024	6,73904314 euros
12/09/2024	6,73299092 euros
11/09/2024	6,74378669 euros
10/09/2024	6,73608148 euros
09/09/2024	6,73327 euros
08/09/2024	6,73251075 euros
07/09/2024	6,73238448 euros
06/09/2024	6,73225826 euros
05/09/2024	6,71804861 euros