Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
20/06/2025	9,34092351 euros
19/06/2025	9,33865898 euros
18/06/2025	9,34669905 euros
17/06/2025	9,33984637 euros
16/06/2025	9,3448722 euros
15/06/2025	9,33726357 euros
14/06/2025	9,33706879 euros
13/06/2025	9,33687335 euros
12/06/2025	9,35522275 euros
11/06/2025	9,34471486 euros
10/06/2025	9,34125528 euros
09/06/2025	9,328318 euros
08/06/2025	9,32534729 euros
07/06/2025	9,32509519 euros
06/06/2025	9,32484238 euros
05/06/2025	9,32244687 euros
04/06/2025	9,34077896 euros
03/06/2025	9,34163174 euros
02/06/2025	9,33756302 euros
01/06/2025	9,33988974 euros
31/05/2025	9,33963565 euros
30/05/2025	9,33935076 euros
29/05/2025	9,33754913 euros
28/05/2025	9,32489807 euros
27/05/2025	9,32713422 euros
26/05/2025	9,31850885 euros
25/05/2025	9,3138861 euros
24/05/2025	9,31366529 euros
23/05/2025	9,31344428 euros
22/05/2025	9,30020292 euros
21/05/2025	9,30060587 euros
20/05/2025	9,30875541 euros
19/05/2025	9,31143365 euros
18/05/2025	9,31043485 euros
17/05/2025	9,31019925 euros
16/05/2025	9,30996324 euros
15/05/2025	9,29983024 euros
14/05/2025	9,28517353 euros
13/05/2025	9,29069485 euros
12/05/2025	9,29468172 euros
11/05/2025	9,31365742 euros
10/05/2025	9,31342081 euros
09/05/2025	9,31318392 euros
08/05/2025	9,31905058 euros
07/05/2025	9,32721271 euros
06/05/2025	9,31218584 euros
05/05/2025	9,31194711 euros
04/05/2025	9,31003183 euros
03/05/2025	9,30979472 euros
02/05/2025	9,30955723 euros