Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/03/2025	6,7624863 euros
30/03/2025	6,76568149 euros
29/03/2025	6,76556341 euros
28/03/2025	6,76544517 euros
27/03/2025	6,75777111 euros
26/03/2025	6,75447621 euros
25/03/2025	6,75451386 euros
24/03/2025	6,75480909 euros
23/03/2025	6,75586747 euros
22/03/2025	6,75576906 euros
21/03/2025	6,75566799 euros
20/03/2025	6,75009203 euros
19/03/2025	6,7480418 euros
18/03/2025	6,74522735 euros
17/03/2025	6,74598903 euros
16/03/2025	6,7329521 euros
15/03/2025	6,73284562 euros
14/03/2025	6,73273947 euros
13/03/2025	6,73486588 euros
12/03/2025	6,73282835 euros
11/03/2025	6,73444861 euros
10/03/2025	6,74270715 euros
09/03/2025	6,73820999 euros
08/03/2025	6,73810259 euros
07/03/2025	6,73799527 euros
06/03/2025	6,72341541 euros
05/03/2025	6,74231 euros
04/03/2025	6,79166168 euros
03/03/2025	6,78929868 euros
02/03/2025	6,80215582 euros
01/03/2025	6,80205064 euros
28/02/2025	6,8019017 euros
27/02/2025	6,80020095 euros
26/02/2025	6,79570344 euros
25/02/2025	6,79121946 euros
24/02/2025	6,78828284 euros
23/02/2025	6,78602742 euros
22/02/2025	6,78594215 euros
21/02/2025	6,78586689 euros
20/02/2025	6,77432625 euros
19/02/2025	6,77004427 euros
18/02/2025	6,78224832 euros
17/02/2025	6,78158024 euros
16/02/2025	6,78599243 euros
15/02/2025	6,78591024 euros
14/02/2025	6,78582836 euros
13/02/2025	6,78919287 euros
12/02/2025	6,77573707 euros
11/02/2025	6,78399611 euros
10/02/2025	6,79678563 euros