Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/04/2022	6,42852887 euros
26/04/2022	6,43671337 euros
25/04/2022	6,43314915 euros
24/04/2022	6,41638412 euros
23/04/2022	6,4159881 euros
22/04/2022	6,41559207 euros
21/04/2022	6,43763742 euros
20/04/2022	6,46073883 euros
19/04/2022	6,45994679 euros
18/04/2022	6,46786727 euros
17/04/2022	6,46747125 euros
16/04/2022	6,46707522 euros
15/04/2022	6,4668112 euros
14/04/2022	6,46641518 euros
13/04/2022	6,47248755 euros
12/04/2022	6,47063944 euros
11/04/2022	6,46007879 euros
10/04/2022	6,48199213 euros
09/04/2022	6,48159611 euros
08/04/2022	6,48120008 euros
07/04/2022	6,48925258 euros
06/04/2022	6,49836113 euros
05/04/2022	6,50179334 euros
04/04/2022	6,52502676 euros
03/04/2022	6,51684226 euros
02/04/2022	6,51644624 euros
01/04/2022	6,51605021 euros
31/03/2022	6,52199058 euros
30/03/2022	6,49704105 euros
29/03/2022	6,50812973 euros
28/03/2022	6,51103391 euros
27/03/2022	6,51763431 euros
26/03/2022	6,51723829 euros
25/03/2022	6,51684226 euros
24/03/2022	6,52317865 euros
23/03/2022	6,53241921 euros
22/03/2022	6,52423471 euros
21/03/2022	6,5387556 euros
20/03/2022	6,54865621 euros
19/03/2022	6,54826018 euros
18/03/2022	6,54786416 euros
17/03/2022	6,53915163 euros
16/03/2022	6,53743552 euros
15/03/2022	6,5419238 euros
14/03/2022	6,52595082 euros
13/03/2022	6,53954765 euros
12/03/2022	6,53915163 euros
11/03/2022	6,5387556 euros
10/03/2022	6,54152777 euros
09/03/2022	6,56700533 euros