Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Fecha	Valor liquidativo
18/02/2025	7,3052467 euros
17/02/2025	7,30430399 euros
16/02/2025	7,30883298 euros
15/02/2025	7,30852119 euros
14/02/2025	7,30820968 euros
13/02/2025	7,3116096 euros
12/02/2025	7,29689549 euros
11/02/2025	7,30556664 euros
10/02/2025	7,31911631 euros
09/02/2025	7,31336653 euros
08/02/2025	7,31304487 euros
07/02/2025	7,31272298 euros
06/02/2025	7,31525348 euros
05/02/2025	7,31523379 euros
04/02/2025	7,3100438 euros
03/02/2025	7,30853593 euros
02/02/2025	7,29616031 euros
01/02/2025	7,29583521 euros
31/01/2025	7,29551005 euros
30/01/2025	7,27890444 euros
29/01/2025	7,26332538 euros
28/01/2025	7,26376374 euros
27/01/2025	7,26489675 euros
26/01/2025	7,25652178 euros
25/01/2025	7,25619851 euros
24/01/2025	7,25587494 euros
23/01/2025	7,2609054 euros
22/01/2025	7,26681052 euros
21/01/2025	7,26776936 euros
20/01/2025	7,26436526 euros
19/01/2025	7,26147321 euros
18/01/2025	7,26115 euros
17/01/2025	7,26082568 euros
16/01/2025	7,25730514 euros
15/01/2025	7,25152108 euros
14/01/2025	7,22715642 euros
13/01/2025	7,22830055 euros
12/01/2025	7,23517968 euros
11/01/2025	7,23486221 euros
10/01/2025	7,23454468 euros
09/01/2025	7,2494312 euros
08/01/2025	7,25599445 euros
07/01/2025	7,25856138 euros
06/01/2025	7,26122975 euros
05/01/2025	7,26262153 euros
04/01/2025	7,26230404 euros
03/01/2025	7,26198561 euros
02/01/2025	7,27969007 euros
01/01/2025	7,27999149 euros
31/12/2024	7,27967432 euros