Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
01/05/2025	9,32575867 euros
30/04/2025	9,32552011 euros
29/04/2025	9,31927191 euros
28/04/2025	9,31904882 euros
27/04/2025	9,32058477 euros
26/04/2025	9,32033749 euros
25/04/2025	9,32009105 euros
24/04/2025	9,32510757 euros
23/04/2025	9,30264863 euros
22/04/2025	9,30737696 euros
21/04/2025	9,3017127 euros
20/04/2025	9,3032637 euros
19/04/2025	9,30301235 euros
18/04/2025	9,302761 euros
17/04/2025	9,30250956 euros
16/04/2025	9,28619115 euros
15/04/2025	9,27399436 euros
14/04/2025	9,27095922 euros
13/04/2025	9,24800654 euros
12/04/2025	9,24775433 euros
11/04/2025	9,24750218 euros
10/04/2025	9,25138256 euros
09/04/2025	9,23590021 euros
08/04/2025	9,24822564 euros
07/04/2025	9,24848271 euros
06/04/2025	9,27248512 euros
05/04/2025	9,27223119 euros
04/04/2025	9,27197792 euros
03/04/2025	9,2832496 euros
02/04/2025	9,27359237 euros
01/04/2025	9,27656765 euros
31/03/2025	9,26443333 euros
30/03/2025	9,26872177 euros
29/03/2025	9,26847113 euros
28/03/2025	9,26822029 euros
27/03/2025	9,25761849 euros
26/03/2025	9,25301598 euros
25/03/2025	9,25297872 euros
24/03/2025	9,25329425 euros
23/03/2025	9,25465536 euros
22/03/2025	9,2544318 euros
21/03/2025	9,25420476 euros
20/03/2025	9,24647791 euros
19/03/2025	9,24358088 euros
18/03/2025	9,23963667 euros
17/03/2025	9,24059141 euros
16/03/2025	9,2226451 euros
15/03/2025	9,22241082 euros
14/03/2025	9,22217691 euros
13/03/2025	9,22500119 euros