Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
21/01/2025	9,24563365 euros
20/01/2025	9,24149683 euros
19/01/2025	9,23801128 euros
18/01/2025	9,2377937 euros
17/01/2025	9,23757391 euros
16/01/2025	9,23328856 euros
15/01/2025	9,22612267 euros
14/01/2025	9,19531615 euros
13/01/2025	9,1969639 euros
12/01/2025	9,20590954 euros
11/01/2025	9,20569855 euros
10/01/2025	9,20548736 euros
09/01/2025	9,22462234 euros
08/01/2025	9,23316698 euros
07/01/2025	9,23662717 euros
06/01/2025	9,24021638 euros
05/01/2025	9,2421812 euros
04/01/2025	9,24197088 euros
03/01/2025	9,24175878 euros
02/01/2025	9,2644842 euros
01/01/2025	9,2650619 euros
31/12/2024	9,26485261 euros
30/12/2024	9,26450502 euros
29/12/2024	9,25691936 euros
28/12/2024	9,25670853 euros
27/12/2024	9,25649747 euros
26/12/2024	9,26168481 euros
25/12/2024	9,2613014 euros
24/12/2024	9,26109099 euros
23/12/2024	9,26088926 euros
22/12/2024	9,27401166 euros
21/12/2024	9,27380153 euros
20/12/2024	9,27359712 euros
19/12/2024	9,26735606 euros
18/12/2024	9,2785278 euros
17/12/2024	9,28347969 euros
16/12/2024	9,28458744 euros
15/12/2024	9,28305825 euros
14/12/2024	9,28283604 euros
13/12/2024	9,28261525 euros
12/12/2024	9,2999122 euros
11/12/2024	9,3172498 euros
10/12/2024	9,31264885 euros
09/12/2024	9,31113251 euros
08/12/2024	9,30458136 euros
07/12/2024	9,3043697 euros
06/12/2024	9,30415808 euros
05/12/2024	9,3009325 euros
04/12/2024	9,30561222 euros
03/12/2024	9,29934669 euros