Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/09/2020	6,25252634 euros
03/09/2020	6,26082096 euros
02/09/2020	6,25619726 euros
01/09/2020	6,23920067 euros
31/08/2020	6,23232831 euros
30/08/2020	6,23783183 euros
29/08/2020	6,23752216 euros
28/08/2020	6,23721248 euros
27/08/2020	6,23296498 euros
26/08/2020	6,23393507 euros
25/08/2020	6,2355803 euros
24/08/2020	6,25172343 euros
23/08/2020	6,25150163 euros
22/08/2020	6,25119206 euros
21/08/2020	6,25088248 euros
20/08/2020	6,24877447 euros
19/08/2020	6,2452511 euros
18/08/2020	6,24021461 euros
17/08/2020	6,2372767 euros
16/08/2020	6,22877263 euros
15/08/2020	6,22846291 euros
14/08/2020	6,22815319 euros
13/08/2020	6,22493012 euros
12/08/2020	6,23415064 euros
11/08/2020	6,23588047 euros
10/08/2020	6,23906525 euros
09/08/2020	6,22977527 euros
08/08/2020	6,22946561 euros
07/08/2020	6,22915594 euros
06/08/2020	6,23105345 euros
05/08/2020	6,2184144 euros
04/08/2020	6,22400319 euros
03/08/2020	6,21329535 euros
02/08/2020	6,21853927 euros
01/08/2020	6,21822954 euros
31/07/2020	6,21791981 euros
30/07/2020	6,22194969 euros
29/07/2020	6,2183618 euros
28/07/2020	6,22096836 euros
27/07/2020	6,21631039 euros
26/07/2020	6,2070398 euros
25/07/2020	6,20672995 euros
24/07/2020	6,2064201 euros
23/07/2020	6,21642902 euros
22/07/2020	6,21313157 euros
21/07/2020	6,19839637 euros
20/07/2020	6,1844382 euros
19/07/2020	6,17026715 euros
18/07/2020	6,16995708 euros
17/07/2020	6,16964699 euros