Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/10/2020	6,3057111 euros
23/10/2020	6,30539658 euros
22/10/2020	6,30130006 euros
21/10/2020	6,30799349 euros
20/10/2020	6,30955616 euros
19/10/2020	6,31336107 euros
18/10/2020	6,3136349 euros
17/10/2020	6,31332122 euros
16/10/2020	6,31300759 euros
15/10/2020	6,30568166 euros
14/10/2020	6,30917476 euros
13/10/2020	6,30707518 euros
12/10/2020	6,30346594 euros
11/10/2020	6,29912663 euros
10/10/2020	6,29881302 euros
09/10/2020	6,29849944 euros
08/10/2020	6,29177245 euros
07/10/2020	6,28223154 euros
06/10/2020	6,28079954 euros
05/10/2020	6,27475623 euros
04/10/2020	6,27422562 euros
03/10/2020	6,27391231 euros
02/10/2020	6,27359898 euros
01/10/2020	6,26962019 euros
30/09/2020	6,26169398 euros
29/09/2020	6,26494767 euros
28/09/2020	6,25910396 euros
27/09/2020	6,25718121 euros
26/09/2020	6,25686783 euros
25/09/2020	6,25655446 euros
24/09/2020	6,25908254 euros
23/09/2020	6,26739574 euros
22/09/2020	6,26747384 euros
21/09/2020	6,27135691 euros
20/09/2020	6,27007195 euros
19/09/2020	6,26975758 euros
18/09/2020	6,26944319 euros
17/09/2020	6,27107612 euros
16/09/2020	6,26494073 euros
15/09/2020	6,2638541 euros
14/09/2020	6,26197319 euros
13/09/2020	6,26033315 euros
12/09/2020	6,26010114 euros
11/09/2020	6,25986914 euros
10/09/2020	6,2305865 euros
09/09/2020	6,24754286 euros
08/09/2020	6,25328855 euros
07/09/2020	6,25085644 euros
06/09/2020	6,25314861 euros
05/09/2020	6,25283748 euros