Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Data	Valor liquidatiu
18/05/2025	6,43676798 euros
17/05/2025	6,43650907 euros
16/05/2025	6,43624962 euros
15/05/2025	6,42914784 euros
14/05/2025	6,41891818 euros
13/05/2025	6,42263794 euros
12/05/2025	6,42529706 euros
11/05/2025	6,43831821 euros
10/05/2025	6,4380586 euros
09/05/2025	6,43779876 euros
08/05/2025	6,441758 euros
07/05/2025	6,44730323 euros
06/05/2025	6,43681985 euros
05/05/2025	6,43655885 euros
04/05/2025	6,43513899 euros
03/05/2025	6,43487909 euros
02/05/2025	6,43461897 euros
01/05/2025	6,44572073 euros
30/04/2025	6,44545878 euros
29/04/2025	6,44104368 euros
28/04/2025	6,44079328 euros
27/04/2025	6,4417587 euros
26/04/2025	6,44149144 euros
25/04/2025	6,4412251 euros
24/04/2025	6,44459518 euros
23/04/2025	6,42897752 euros
22/04/2025	6,43214897 euros
21/04/2025	6,4281383 euros
20/04/2025	6,42911327 euros
19/04/2025	6,42884269 euros
18/04/2025	6,42857212 euros
17/04/2025	6,42830145 euros
16/04/2025	6,41692828 euros
15/04/2025	6,40840353 euros
14/04/2025	6,40620967 euros
13/04/2025	6,39025312 euros
12/04/2025	6,38998256 euros
11/04/2025	6,38971229 euros
10/04/2025	6,39229713 euros
09/04/2025	6,38150341 euros
08/04/2025	6,38992326 euros
07/04/2025	6,39000474 euros
06/04/2025	6,40649206 euros
05/04/2025	6,40622007 euros
04/04/2025	6,4059487 euros
03/04/2025	6,41363969 euros
02/04/2025	6,40687108 euros
01/04/2025	6,40883004 euros
31/03/2025	6,40034647 euros
30/03/2025	6,40321268 euros