Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
12/09/2024	9,20640748 euros
11/09/2024	9,22108127 euros
10/09/2024	9,21045771 euros
09/09/2024	9,20652557 euros
08/09/2024	9,20539966 euros
07/09/2024	9,20513924 euros
06/09/2024	9,20487886 euros
05/09/2024	9,18536278 euros
04/09/2024	9,18322198 euros
03/09/2024	9,16144167 euros
02/09/2024	9,15228969 euros
01/09/2024	9,16063428 euros
31/08/2024	9,16037332 euros
30/08/2024	9,16011285 euros
29/08/2024	9,16362195 euros
28/08/2024	9,16096148 euros
27/08/2024	9,15719692 euros
26/08/2024	9,16375249 euros
25/08/2024	9,1713179 euros
24/08/2024	9,17105687 euros
23/08/2024	9,17079667 euros
22/08/2024	9,15441045 euros
21/08/2024	9,16655377 euros
20/08/2024	9,15355454 euros
19/08/2024	9,139449 euros
18/08/2024	9,13650151 euros
17/08/2024	9,13623863 euros
16/08/2024	9,13597612 euros
15/08/2024	9,16187064 euros
14/08/2024	9,16160049 euros
13/08/2024	9,16213068 euros
12/08/2024	9,14151789 euros
11/08/2024	9,14117613 euros
10/08/2024	9,14091372 euros
09/08/2024	9,14065141 euros
08/08/2024	9,13301042 euros
07/08/2024	9,13258522 euros
06/08/2024	9,13952049 euros
05/08/2024	9,13783322 euros
04/08/2024	9,15368711 euros
03/08/2024	9,15342833 euros
02/08/2024	9,15316913 euros
01/08/2024	9,12307586 euros
31/07/2024	9,09979119 euros
30/07/2024	9,08782591 euros
29/07/2024	9,07621436 euros
28/07/2024	9,06749349 euros
27/07/2024	9,06723261 euros
26/07/2024	9,06697214 euros
25/07/2024	9,06010172 euros