Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/02/2025	6,79121946 euros
24/02/2025	6,78828284 euros
23/02/2025	6,78602742 euros
22/02/2025	6,78594215 euros
21/02/2025	6,78586689 euros
20/02/2025	6,77432625 euros
19/02/2025	6,77004427 euros
18/02/2025	6,78224832 euros
17/02/2025	6,78158024 euros
16/02/2025	6,78599243 euros
15/02/2025	6,78591024 euros
14/02/2025	6,78582836 euros
13/02/2025	6,78919287 euros
12/02/2025	6,77573707 euros
11/02/2025	6,78399611 euros
10/02/2025	6,79678563 euros
09/02/2025	6,7916528 euros
08/02/2025	6,79156155 euros
07/02/2025	6,79146996 euros
06/02/2025	6,79402755 euros
05/02/2025	6,79421672 euros
04/02/2025	6,7896037 euros
03/02/2025	6,78841052 euros
02/02/2025	6,77712268 euros
01/02/2025	6,77702764 euros
31/01/2025	6,77693303 euros
30/01/2025	6,76171436 euros
29/01/2025	6,74744835 euros
28/01/2025	6,74806191 euros
27/01/2025	6,74932065 euros
26/01/2025	6,74174599 euros
25/01/2025	6,7416516 euros
24/01/2025	6,74155687 euros
23/01/2025	6,74643691 euros
22/01/2025	6,75212986 euros
21/01/2025	6,75322701 euros
20/01/2025	6,75027011 euros
19/01/2025	6,74778887 euros
18/01/2025	6,74769465 euros
17/01/2025	6,7475995 euros
16/01/2025	6,74453377 euros
15/01/2025	6,73936415 euros
14/01/2025	6,71692563 euros
13/01/2025	6,71819436 euros
12/01/2025	6,72479345 euros
11/01/2025	6,72470382 euros
10/01/2025	6,72461417 euros
09/01/2025	6,73865737 euros
08/01/2025	6,74496418 euros
07/01/2025	6,74755634 euros