Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/07/2021	6,35988152 euros
30/06/2021	6,35857394 euros
29/06/2021	6,35211958 euros
28/06/2021	6,35211143 euros
27/06/2021	6,3466972 euros
26/06/2021	6,34637698 euros
25/06/2021	6,34605677 euros
24/06/2021	6,3511148 euros
23/06/2021	6,35036604 euros
22/06/2021	6,34686882 euros
21/06/2021	6,34902093 euros
20/06/2021	6,35620798 euros
19/06/2021	6,35588777 euros
18/06/2021	6,35556743 euros
17/06/2021	6,35967897 euros
16/06/2021	6,3667226 euros
15/06/2021	6,36468405 euros
14/06/2021	6,36716601 euros
13/06/2021	6,36993315 euros
12/06/2021	6,36952841 euros
11/06/2021	6,3691236 euros
10/06/2021	6,3636005 euros
09/06/2021	6,36363751 euros
08/06/2021	6,35751353 euros
07/06/2021	6,35292593 euros
06/06/2021	6,35693901 euros
05/06/2021	6,35661767 euros
04/06/2021	6,35629632 euros
03/06/2021	6,35068715 euros
02/06/2021	6,35083093 euros
01/06/2021	6,34545934 euros
31/05/2021	6,34361252 euros
30/05/2021	6,34353531 euros
29/05/2021	6,3432139 euros
28/05/2021	6,34289243 euros
27/05/2021	6,33855455 euros
26/05/2021	6,34323258 euros
25/05/2021	6,33629061 euros
24/05/2021	6,32828162 euros
23/05/2021	6,32594963 euros
22/05/2021	6,32562596 euros
21/05/2021	6,32530229 euros
20/05/2021	6,31954494 euros
19/05/2021	6,31953162 euros
18/05/2021	6,32304115 euros
17/05/2021	6,32299403 euros
16/05/2021	6,32507744 euros
15/05/2021	6,32475246 euros
14/05/2021	6,3244276 euros
13/05/2021	6,3244351 euros