Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/07/2020	6,16961803 euros
15/07/2020	6,15933184 euros
14/07/2020	6,15085338 euros
13/07/2020	6,14238708 euros
12/07/2020	6,15224522 euros
11/07/2020	6,15193503 euros
10/07/2020	6,15162482 euros
09/07/2020	6,1524496 euros
08/07/2020	6,14845878 euros
07/07/2020	6,14674382 euros
06/07/2020	6,14993133 euros
05/07/2020	6,1437214 euros
04/07/2020	6,1434111 euros
03/07/2020	6,14310081 euros
02/07/2020	6,14183374 euros
01/07/2020	6,12172653 euros
30/06/2020	6,13222973 euros
29/06/2020	6,12877369 euros
28/06/2020	6,13369529 euros
27/06/2020	6,13338482 euros
26/06/2020	6,13307436 euros
25/06/2020	6,13393372 euros
24/06/2020	6,13528668 euros
23/06/2020	6,13213887 euros
22/06/2020	6,13593865 euros
21/06/2020	6,12897786 euros
20/06/2020	6,12866876 euros
19/06/2020	6,12835967 euros
18/06/2020	6,12653724 euros
17/06/2020	6,13330501 euros
16/06/2020	6,13607231 euros
15/06/2020	6,10014478 euros
14/06/2020	6,10637905 euros
13/06/2020	6,10606979 euros
12/06/2020	6,10576052 euros
11/06/2020	6,09941504 euros
10/06/2020	6,10704928 euros
09/06/2020	6,1249902 euros
08/06/2020	6,14453192 euros
07/06/2020	6,12152764 euros
06/06/2020	6,12121852 euros
05/06/2020	6,1209094 euros
04/06/2020	6,08344938 euros
03/06/2020	6,05118948 euros
02/06/2020	6,04130883 euros
01/06/2020	6,03210909 euros
31/05/2020	6,03190184 euros
30/05/2020	6,03159182 euros
29/05/2020	6,03128178 euros
28/05/2020	6,02702641 euros