Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
28/09/2025	9,35928181 euros
27/09/2025	9,35903289 euros
26/09/2025	9,35878386 euros
25/09/2025	9,35309311 euros
24/09/2025	9,36347362 euros
23/09/2025	9,36403619 euros
22/09/2025	9,36708228 euros
21/09/2025	9,36444693 euros
20/09/2025	9,36419827 euros
19/09/2025	9,36394947 euros
18/09/2025	9,36831964 euros
17/09/2025	9,37298482 euros
16/09/2025	9,37093913 euros
15/09/2025	9,37021263 euros
14/09/2025	9,36401134 euros
13/09/2025	9,36376281 euros
12/09/2025	9,36351402 euros
11/09/2025	9,37135113 euros
10/09/2025	9,37589972 euros
09/09/2025	9,37499084 euros
08/09/2025	9,37827201 euros
07/09/2025	9,37434276 euros
06/09/2025	9,37410422 euros
05/09/2025	9,3738655 euros
04/09/2025	9,35758483 euros
03/09/2025	9,34974295 euros
02/09/2025	9,33835463 euros
01/09/2025	9,35103012 euros
31/08/2025	9,35876006 euros
30/08/2025	9,3585207 euros
29/08/2025	9,35828122 euros
28/08/2025	9,36277717 euros
27/08/2025	9,3658636 euros
26/08/2025	9,36045731 euros
25/08/2025	9,35251368 euros
24/08/2025	9,36498849 euros
23/08/2025	9,36474935 euros
22/08/2025	9,36451006 euros
21/08/2025	9,35237324 euros
20/08/2025	9,36952696 euros
19/08/2025	9,36245209 euros
18/08/2025	9,35815198 euros
17/08/2025	9,37187291 euros
16/08/2025	9,37163156 euros
15/08/2025	9,37139019 euros
14/08/2025	9,37090991 euros
13/08/2025	9,37661578 euros
12/08/2025	9,35652132 euros
11/08/2025	9,3638992 euros
10/08/2025	9,36582833 euros