Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/05/2021	6,33057239 euros
11/05/2021	6,33870249 euros
10/05/2021	6,35079916 euros
09/05/2021	6,34965089 euros
08/05/2021	6,34932603 euros
07/05/2021	6,34900118 euros
06/05/2021	6,35346797 euros
05/05/2021	6,35432422 euros
04/05/2021	6,35634462 euros
03/05/2021	6,3508637 euros
02/05/2021	6,34735756 euros
01/05/2021	6,34703282 euros
30/04/2021	6,34670803 euros
29/04/2021	6,3428383 euros
28/04/2021	6,3487734 euros
27/04/2021	6,35116167 euros
26/04/2021	6,35295145 euros
25/04/2021	6,35342472 euros
24/04/2021	6,35309992 euros
23/04/2021	6,35277513 euros
22/04/2021	6,35436735 euros
21/04/2021	6,35508351 euros
20/04/2021	6,35299088 euros
19/04/2021	6,34922383 euros
18/04/2021	6,35457305 euros
17/04/2021	6,35424825 euros
16/04/2021	6,35392346 euros
15/04/2021	6,35736488 euros
14/04/2021	6,35015206 euros
13/04/2021	6,35576487 euros
12/04/2021	6,35813428 euros
11/04/2021	6,35688845 euros
10/04/2021	6,35656371 euros
09/04/2021	6,35623886 euros
08/04/2021	6,36623112 euros
07/04/2021	6,36220965 euros
06/04/2021	6,36050518 euros
05/04/2021	6,36180865 euros
04/04/2021	6,3614851 euros
03/04/2021	6,36116149 euros
02/04/2021	6,36083795 euros
01/04/2021	6,36051434 euros
31/03/2021	6,34862873 euros
30/03/2021	6,34233124 euros
29/03/2021	6,35212928 euros
28/03/2021	6,35855122 euros
27/03/2021	6,35822773 euros
26/03/2021	6,3579043 euros
25/03/2021	6,36183946 euros
24/03/2021	6,35952537 euros