Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/04/2023	6,22391636 euros
11/04/2023	6,23196885 euros
10/04/2023	6,25414621 euros
09/04/2023	6,25375018 euros
08/04/2023	6,25322215 euros
07/04/2023	6,25282613 euros
06/04/2023	6,2522981 euros
05/04/2023	6,25599432 euros
04/04/2023	6,24292552 euros
03/04/2023	6,24015335 euros
02/04/2023	6,22602849 euros
01/04/2023	6,22550046 euros
31/03/2023	6,22497243 euros
30/03/2023	6,21190363 euros
29/03/2023	6,21441178 euros
28/03/2023	6,21441178 euros
27/03/2023	6,22721656 euros
26/03/2023	6,23949331 euros
25/03/2023	6,23896528 euros
24/03/2023	6,23856926 euros
23/03/2023	6,23513705 euros
22/03/2023	6,21348772 euros
21/03/2023	6,21401576 euros
20/03/2023	6,2082074 euros
19/03/2023	6,21282768 euros
18/03/2023	6,21243166 euros
17/03/2023	6,21190363 euros
16/03/2023	6,20107897 euros
15/03/2023	6,22484042 euros
14/03/2023	6,17454534 euros
13/03/2023	6,20952748 euros
12/03/2023	6,18470996 euros
11/03/2023	6,18418193 euros
10/03/2023	6,18378591 euros
09/03/2023	6,16055249 euros
08/03/2023	6,15487614 euros
07/03/2023	6,1509159 euros
06/03/2023	6,14959582 euros
05/03/2023	6,15316004 euros
04/03/2023	6,15276401 euros
03/03/2023	6,15223598 euros
02/03/2023	6,15236799 euros
01/03/2023	6,15487614 euros
28/02/2023	6,169001 euros
27/02/2023	6,17995767 euros
26/02/2023	6,1819378 euros
25/02/2023	6,18140976 euros
24/02/2023	6,18088173 euros
23/02/2023	6,19909884 euros
22/02/2023	6,19236643 euros