Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
29/03/2025	6,40294304 euros
28/03/2025	6,40267326 euros
27/03/2025	6,39525302 euros
26/03/2025	6,39197729 euros
25/03/2025	6,39185529 euros
24/03/2025	6,39197705 euros
23/03/2025	6,39282094 euros
22/03/2025	6,3925702 euros
21/03/2025	6,39231693 euros
20/03/2025	6,38688337 euros
19/03/2025	6,38478607 euros
18/03/2025	6,38196586 euros
17/03/2025	6,38252913 euros
16/03/2025	6,37003752 euros
15/03/2025	6,36977971 euros
14/03/2025	6,36952223 euros
13/03/2025	6,37137683 euros
12/03/2025	6,36929232 euros
11/03/2025	6,37066806 euros
10/03/2025	6,37832326 euros
09/03/2025	6,37391197 euros
08/03/2025	6,37365321 euros
07/03/2025	6,37339459 euros
06/03/2025	6,35944685 euros
05/03/2025	6,3771613 euros
04/03/2025	6,42368185 euros
03/03/2025	6,42128852 euros
02/03/2025	6,4332912 euros
01/03/2025	6,43303465 euros
28/02/2025	6,43273649 euros
27/02/2025	6,43097103 euros
26/02/2025	6,42656082 euros
25/02/2025	6,42216266 euros
24/02/2025	6,41922736 euros
23/02/2025	6,41693632 euros
22/02/2025	6,41669747 euros
21/02/2025	6,41646813 euros
20/02/2025	6,40539781 euros
19/02/2025	6,40119129 euros
18/02/2025	6,41257212 euros
17/02/2025	6,41178237 euros
16/02/2025	6,41579577 euros
15/02/2025	6,41555986 euros
14/02/2025	6,4153242 euros
13/02/2025	6,41834654 euros
12/02/2025	6,40546778 euros
11/02/2025	6,41311741 euros
10/02/2025	6,42504964 euros
09/02/2025	6,42003991 euros
08/02/2025	6,41979536 euros