Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/02/2021	6,36298125 euros
31/01/2021	6,35850315 euros
30/01/2021	6,35817645 euros
29/01/2021	6,35784975 euros
28/01/2021	6,36039858 euros
27/01/2021	6,36595826 euros
26/01/2021	6,36612898 euros
25/01/2021	6,3674105 euros
24/01/2021	6,35911741 euros
23/01/2021	6,35879226 euros
22/01/2021	6,35846717 euros
21/01/2021	6,3599667 euros
20/01/2021	6,36938165 euros
19/01/2021	6,36726988 euros
18/01/2021	6,3621222 euros
17/01/2021	6,36787367 euros
16/01/2021	6,36756053 euros
15/01/2021	6,36724653 euros
14/01/2021	6,36810694 euros
13/01/2021	6,36686238 euros
12/01/2021	6,35708734 euros
11/01/2021	6,37294183 euros
10/01/2021	6,37996888 euros
09/01/2021	6,37965298 euros
08/01/2021	6,37933713 euros
07/01/2021	6,37604636 euros
06/01/2021	6,37461541 euros
05/01/2021	6,37824004 euros
04/01/2021	6,37853262 euros
03/01/2021	6,37152473 euros
02/01/2021	6,37120882 euros
01/01/2021	6,37089292 euros
31/12/2020	6,37057696 euros
30/12/2020	6,37026279 euros
29/12/2020	6,37254523 euros
28/12/2020	6,36760708 euros
27/12/2020	6,36102404 euros
26/12/2020	6,36070581 euros
25/12/2020	6,36038757 euros
24/12/2020	6,3600694 euros
23/12/2020	6,35975117 euros
22/12/2020	6,37101128 euros
21/12/2020	6,3700941 euros
20/12/2020	6,3737807 euros
19/12/2020	6,3734635 euros
18/12/2020	6,37314624 euros
17/12/2020	6,3743303 euros
16/12/2020	6,37233638 euros
15/12/2020	6,38104193 euros
14/12/2020	6,38248258 euros