Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
23/03/2021	6,35700308 euros
22/03/2021	6,35086596 euros
21/03/2021	6,34799514 euros
20/03/2021	6,34766998 euros
19/03/2021	6,34734483 euros
18/03/2021	6,34036758 euros
17/03/2021	6,34261338 euros
16/03/2021	6,3530863 euros
15/03/2021	6,35488161 euros
14/03/2021	6,34635128 euros
13/03/2021	6,34602994 euros
12/03/2021	6,34570859 euros
11/03/2021	6,35067245 euros
10/03/2021	6,34327089 euros
09/03/2021	6,34395665 euros
08/03/2021	6,33931021 euros
07/03/2021	6,34202316 euros
06/03/2021	6,34169764 euros
05/03/2021	6,34137213 euros
04/03/2021	6,34523621 euros
03/03/2021	6,34337035 euros
02/03/2021	6,3508944 euros
01/03/2021	6,3489822 euros
28/02/2021	6,32768848 euros
27/02/2021	6,32736154 euros
26/02/2021	6,32703461 euros
25/02/2021	6,32770395 euros
24/02/2021	6,34754024 euros
23/02/2021	6,35124989 euros
22/02/2021	6,35790157 euros
21/02/2021	6,35474491 euros
20/02/2021	6,35441809 euros
19/02/2021	6,35409127 euros
18/02/2021	6,35434415 euros
17/02/2021	6,36304448 euros
16/02/2021	6,36311789 euros
15/02/2021	6,36788057 euros
14/02/2021	6,37536601 euros
13/02/2021	6,37504264 euros
12/02/2021	6,37471933 euros
11/02/2021	6,38084437 euros
10/02/2021	6,37687977 euros
09/02/2021	6,3757616 euros
08/02/2021	6,37485561 euros
07/02/2021	6,37109427 euros
06/02/2021	6,37076763 euros
05/02/2021	6,37044105 euros
04/02/2021	6,36822303 euros
03/02/2021	6,36845444 euros
02/02/2021	6,36094157 euros