Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/09/2022	6,09613255 euros
23/09/2022	6,09573653 euros
22/09/2022	6,11434967 euros
21/09/2022	6,13137871 euros
20/09/2022	6,13771509 euros
19/09/2022	6,16504076 euros
18/09/2022	6,16781293 euros
17/09/2022	6,16741691 euros
16/09/2022	6,16688888 euros
15/09/2022	6,18180579 euros
14/09/2022	6,1983068 euros
13/09/2022	6,20200302 euros
12/09/2022	6,22259628 euros
11/09/2022	6,20873543 euros
10/09/2022	6,2082074 euros
09/09/2022	6,20781138 euros
08/09/2022	6,19989089 euros
07/09/2022	6,22642451 euros
06/09/2022	6,22008813 euros
05/09/2022	6,22048415 euros
04/09/2022	6,234345 euros
03/09/2022	6,23394897 euros
02/09/2022	6,23342094 euros
01/09/2022	6,20926347 euros
31/08/2022	6,21916407 euros
30/08/2022	6,23751319 euros
29/08/2022	6,2524301 euros
28/08/2022	6,2769836 euros
27/08/2022	6,27658758 euros
26/08/2022	6,27619156 euros
25/08/2022	6,29665281 euros
24/08/2022	6,28094385 euros
23/08/2022	6,28965638 euros
22/08/2022	6,29308859 euros
21/08/2022	6,31592598 euros
20/08/2022	6,31552996 euros
19/08/2022	6,31513394 euros
18/08/2022	6,34575981 euros
17/08/2022	6,35420832 euros
16/08/2022	6,39156661 euros
15/08/2022	6,39275468 euros
14/08/2022	6,39235865 euros
13/08/2022	6,39183062 euros
12/08/2022	6,39130259 euros
11/08/2022	6,39711095 euros
10/08/2022	6,40252328 euros
09/08/2022	6,39011452 euros
08/08/2022	6,39829902 euros
07/08/2022	6,39354673 euros
06/08/2022	6,3931507 euros