Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/11/2021	6,32721806 euros
27/11/2021	6,3268988 euros
26/11/2021	6,32657941 euros
25/11/2021	6,32824682 euros
24/11/2021	6,32978104 euros
23/11/2021	6,33665342 euros
22/11/2021	6,3497278 euros
21/11/2021	6,35806396 euros
20/11/2021	6,35774476 euros
19/11/2021	6,35742567 euros
18/11/2021	6,34497922 euros
17/11/2021	6,33699249 euros
16/11/2021	6,34333603 euros
15/11/2021	6,34552983 euros
14/11/2021	6,35223172 euros
13/11/2021	6,35191251 euros
12/11/2021	6,35159331 euros
11/11/2021	6,34713811 euros
10/11/2021	6,35557225 euros
09/11/2021	6,3662175 euros
08/11/2021	6,36252826 euros
07/11/2021	6,36476032 euros
06/11/2021	6,36444123 euros
05/11/2021	6,3641222 euros
04/11/2021	6,35644629 euros
03/11/2021	6,33537231 euros
02/11/2021	6,3361363 euros
01/11/2021	6,30724786 euros
31/10/2021	6,30692836 euros
30/10/2021	6,30660886 euros
29/10/2021	6,30628935 euros
28/10/2021	6,32937059 euros
27/10/2021	6,33984541 euros
26/10/2021	6,33666258 euros
25/10/2021	6,33812238 euros
24/10/2021	6,32929492 euros
23/10/2021	6,32897559 euros
22/10/2021	6,32865627 euros
21/10/2021	6,3321266 euros
20/10/2021	6,34126054 euros
19/10/2021	6,33585992 euros
18/10/2021	6,34028097 euros
17/10/2021	6,35372656 euros
16/10/2021	6,35340735 euros
15/10/2021	6,35308815 euros
14/10/2021	6,35310534 euros
13/10/2021	6,34349628 euros
12/10/2021	6,34206587 euros
11/10/2021	6,35265699 euros
10/10/2021	6,36176986 euros