Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
15/05/2025	6,25550049 euros
14/05/2025	6,24558992 euros
13/05/2025	6,24925203 euros
12/05/2025	6,25188219 euros
11/05/2025	6,2645946 euros
10/05/2025	6,26438449 euros
09/05/2025	6,26417413 euros
08/05/2025	6,26806909 euros
07/05/2025	6,27350761 euros
06/05/2025	6,26334942 euros
05/05/2025	6,26313792 euros
04/05/2025	6,26179876 euros
03/05/2025	6,26158833 euros
02/05/2025	6,26137776 euros
01/05/2025	6,27222327 euros
30/04/2025	6,27201127 euros
29/04/2025	6,26775772 euros
28/04/2025	6,26755656 euros
27/04/2025	6,26853853 euros
26/04/2025	6,26832109 euros
25/04/2025	6,26810441 euros
24/04/2025	6,27142672 euros
23/04/2025	6,2562712 euros
22/04/2025	6,25940001 euros
21/04/2025	6,25553962 euros
20/04/2025	6,25653126 euros
19/04/2025	6,25631081 euros
18/04/2025	6,25609035 euros
17/04/2025	6,2558698 euros
16/04/2025	6,24484449 euros
15/04/2025	6,23659107 euros
14/04/2025	6,23449872 euros
13/04/2025	6,21901247 euros
12/04/2025	6,21879176 euros
11/04/2025	6,21857131 euros
10/04/2025	6,22112953 euros
09/04/2025	6,21066736 euros
08/04/2025	6,21890441 euros
07/04/2025	6,21902631 euros
06/04/2025	6,23511518 euros