Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
01/11/2024	9,19654396 euros
31/10/2024	9,19634125 euros
30/10/2024	9,20421176 euros
29/10/2024	9,22956922 euros
28/10/2024	9,24095699 euros
27/10/2024	9,23837104 euros
26/10/2024	9,2381669 euros
25/10/2024	9,23796276 euros
24/10/2024	9,25243831 euros
23/10/2024	9,23288671 euros
22/10/2024	9,22651376 euros
21/10/2024	9,2313802 euros
20/10/2024	9,26128506 euros
19/10/2024	9,26107632 euros
18/10/2024	9,2608675 euros
17/10/2024	9,24693833 euros
16/10/2024	9,24210394 euros
15/10/2024	9,2291872 euros
14/10/2024	9,20794311 euros
13/10/2024	9,20625299 euros
12/10/2024	9,20604923 euros
11/10/2024	9,2058438 euros
10/10/2024	9,20811479 euros
09/10/2024	9,20443977 euros
08/10/2024	9,2099042 euros
07/10/2024	9,2066507 euros
06/10/2024	9,220679 euros
05/10/2024	9,22047325 euros
04/10/2024	9,22026686 euros
03/10/2024	9,25054904 euros
02/10/2024	9,25902065 euros
01/10/2024	9,26699966 euros
30/09/2024	9,24862198 euros
29/09/2024	9,24863999 euros
28/09/2024	9,24843622 euros
27/09/2024	9,24823128 euros
26/09/2024	9,24054282 euros
25/09/2024	9,23548288 euros
24/09/2024	9,25010627 euros
23/09/2024	9,23194887 euros
22/09/2024	9,2116873 euros
21/09/2024	9,21148332 euros
20/09/2024	9,21127846 euros
19/09/2024	9,21954607 euros
18/09/2024	9,20431578 euros
17/09/2024	9,21601386 euros
16/09/2024	9,22449522 euros
15/09/2024	9,2152917 euros
14/09/2024	9,21503239 euros
13/09/2024	9,21477084 euros