Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
09/08/2025	9,36559039 euros
08/08/2025	9,36535212 euros
07/08/2025	9,3754107 euros
06/08/2025	9,37577386 euros
05/08/2025	9,37839382 euros
04/08/2025	9,37541712 euros
03/08/2025	9,36244005 euros
02/08/2025	9,36220432 euros
01/08/2025	9,36196804 euros
31/07/2025	9,3600069 euros
30/07/2025	9,35733384 euros
29/07/2025	9,36199533 euros
28/07/2025	9,36366402 euros
27/07/2025	9,34970883 euros
26/07/2025	9,349473 euros
25/07/2025	9,34923661 euros
24/07/2025	9,35594707 euros
23/07/2025	9,38118903 euros
22/07/2025	9,37878931 euros
21/07/2025	9,37342947 euros
20/07/2025	9,35229475 euros
19/07/2025	9,35204915 euros
18/07/2025	9,35180295 euros
17/07/2025	9,35552629 euros
16/07/2025	9,35319498 euros
15/07/2025	9,34812814 euros
14/07/2025	9,34148873 euros
13/07/2025	9,3401825 euros
12/07/2025	9,3399361 euros
11/07/2025	9,33968872 euros
10/07/2025	9,34466326 euros
09/07/2025	9,35256257 euros
08/07/2025	9,34922847 euros
07/07/2025	9,3576671 euros
06/07/2025	9,36618978 euros
05/07/2025	9,3659587 euros
04/07/2025	9,36572695 euros
03/07/2025	9,35962928 euros
02/07/2025	9,34612622 euros
01/07/2025	9,35587428 euros
30/06/2025	9,34689175 euros
29/06/2025	9,34231816 euros
28/06/2025	9,34212799 euros
27/06/2025	9,34193628 euros
26/06/2025	9,3510627 euros
25/06/2025	9,34519072 euros
24/06/2025	9,35056463 euros
23/06/2025	9,34603304 euros
22/06/2025	9,34131549 euros
21/06/2025	9,34111895 euros