Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/10/2021	6,36145072 euros
08/10/2021	6,36113157 euros
07/10/2021	6,3677027 euros
06/10/2021	6,36516488 euros
05/10/2021	6,36818074 euros
04/10/2021	6,373502 euros
03/10/2021	6,37421839 euros
02/10/2021	6,37389937 euros
01/10/2021	6,37358034 euros
30/09/2021	6,36850078 euros
29/09/2021	6,37170812 euros
28/09/2021	6,36746482 euros
27/09/2021	6,37202227 euros
26/09/2021	6,37408895 euros
25/09/2021	6,37376998 euros
24/09/2021	6,37345102 euros
23/09/2021	6,37698077 euros
22/09/2021	6,38814588 euros
21/09/2021	6,38811917 euros
20/09/2021	6,38553537 euros
19/09/2021	6,38270571 euros
18/09/2021	6,38239007 euros
17/09/2021	6,38207438 euros
16/09/2021	6,38539623 euros
15/09/2021	6,38617241 euros
14/09/2021	6,38884455 euros
13/09/2021	6,38543662 euros
12/09/2021	6,38415992 euros
11/09/2021	6,38381151 euros
10/09/2021	6,38346333 euros
09/09/2021	6,38744126 euros
08/09/2021	6,37918785 euros
07/09/2021	6,37884277 euros
06/09/2021	6,38911188 euros
05/09/2021	6,38910195 euros
04/09/2021	6,38878185 euros
03/09/2021	6,3884617 euros
02/09/2021	6,39316846 euros
01/09/2021	6,38913086 euros
31/08/2021	6,3890261 euros
30/08/2021	6,39919469 euros
29/08/2021	6,39604648 euros
28/08/2021	6,3957287 euros
27/08/2021	6,39541081 euros
26/08/2021	6,39375262 euros
25/08/2021	6,39525037 euros
24/08/2021	6,40463177 euros
23/08/2021	6,40604511 euros
22/08/2021	6,40914115 euros
21/08/2021	6,40882344 euros