Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2025	6,73820999 euros
08/03/2025	6,73810259 euros
07/03/2025	6,73799527 euros
06/03/2025	6,72341541 euros
05/03/2025	6,74231 euros
04/03/2025	6,79166168 euros
03/03/2025	6,78929868 euros
02/03/2025	6,80215582 euros
01/03/2025	6,80205064 euros
28/02/2025	6,8019017 euros
27/02/2025	6,80020095 euros
26/02/2025	6,79570344 euros
25/02/2025	6,79121946 euros
24/02/2025	6,78828284 euros
23/02/2025	6,78602742 euros
22/02/2025	6,78594215 euros
21/02/2025	6,78586689 euros
20/02/2025	6,77432625 euros
19/02/2025	6,77004427 euros
18/02/2025	6,78224832 euros
17/02/2025	6,78158024 euros
16/02/2025	6,78599243 euros
15/02/2025	6,78591024 euros
14/02/2025	6,78582836 euros
13/02/2025	6,78919287 euros
12/02/2025	6,77573707 euros
11/02/2025	6,78399611 euros
10/02/2025	6,79678563 euros
09/02/2025	6,7916528 euros
08/02/2025	6,79156155 euros
07/02/2025	6,79146996 euros
06/02/2025	6,79402755 euros
05/02/2025	6,79421672 euros
04/02/2025	6,7896037 euros
03/02/2025	6,78841052 euros
02/02/2025	6,77712268 euros
01/02/2025	6,77702764 euros
31/01/2025	6,77693303 euros
30/01/2025	6,76171436 euros
29/01/2025	6,74744835 euros
28/01/2025	6,74806191 euros
27/01/2025	6,74932065 euros
26/01/2025	6,74174599 euros
25/01/2025	6,7416516 euros
24/01/2025	6,74155687 euros
23/01/2025	6,74643691 euros
22/01/2025	6,75212986 euros
21/01/2025	6,75322701 euros
20/01/2025	6,75027011 euros
19/01/2025	6,74778887 euros