Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2024	9,20811479 euros
09/10/2024	9,20443977 euros
08/10/2024	9,2099042 euros
07/10/2024	9,2066507 euros
06/10/2024	9,220679 euros
05/10/2024	9,22047325 euros
04/10/2024	9,22026686 euros
03/10/2024	9,25054904 euros
02/10/2024	9,25902065 euros
01/10/2024	9,26699966 euros
30/09/2024	9,24862198 euros
29/09/2024	9,24863999 euros
28/09/2024	9,24843622 euros
27/09/2024	9,24823128 euros
26/09/2024	9,24054282 euros
25/09/2024	9,23548288 euros
24/09/2024	9,25010627 euros
23/09/2024	9,23194887 euros
22/09/2024	9,2116873 euros
21/09/2024	9,21148332 euros
20/09/2024	9,21127846 euros
19/09/2024	9,21954607 euros
18/09/2024	9,20431578 euros
17/09/2024	9,21601386 euros
16/09/2024	9,22449522 euros
15/09/2024	9,2152917 euros
14/09/2024	9,21503239 euros
13/09/2024	9,21477084 euros
12/09/2024	9,20640748 euros
11/09/2024	9,22108127 euros
10/09/2024	9,21045771 euros
09/09/2024	9,20652557 euros
08/09/2024	9,20539966 euros
07/09/2024	9,20513924 euros
06/09/2024	9,20487886 euros
05/09/2024	9,18536278 euros
04/09/2024	9,18322198 euros
03/09/2024	9,16144167 euros
02/09/2024	9,15228969 euros
01/09/2024	9,16063428 euros
31/08/2024	9,16037332 euros
30/08/2024	9,16011285 euros
29/08/2024	9,16362195 euros
28/08/2024	9,16096148 euros
27/08/2024	9,15719692 euros
26/08/2024	9,16375249 euros
25/08/2024	9,1713179 euros
24/08/2024	9,17105687 euros
23/08/2024	9,17079667 euros
22/08/2024	9,15441045 euros