Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA

Fecha	Valor liquidativo
10/05/2023	5,84007166 euros
09/05/2023	5,83295901 euros
08/05/2023	5,83591955 euros
07/05/2023	5,83859811 euros
06/05/2023	5,83824199 euros
05/05/2023	5,83788587 euros
04/05/2023	5,84609709 euros
03/05/2023	5,83583052 euros
02/05/2023	5,83976387 euros
01/05/2023	5,83257399 euros
30/04/2023	5,83221778 euros
29/04/2023	5,83186159 euros
28/04/2023	5,83150539 euros
27/04/2023	5,81234441 euros
26/04/2023	5,8197067 euros
25/04/2023	5,81895523 euros
24/04/2023	5,80601377 euros
23/04/2023	5,80779932 euros
22/04/2023	5,80744329 euros
21/04/2023	5,8070872 euros
20/04/2023	5,81122229 euros
19/04/2023	5,80411224 euros
18/04/2023	5,81378993 euros
17/04/2023	5,80736153 euros
16/04/2023	5,80733439 euros
15/04/2023	5,80697829 euros
14/04/2023	5,80662219 euros
13/04/2023	5,81322832 euros
12/04/2023	5,81099437 euros
11/04/2023	5,81862091 euros
10/04/2023	5,8393153 euros
09/04/2023	5,83895788 euros
08/04/2023	5,83860119 euros
07/04/2023	5,8382445 euros
06/04/2023	5,83788781 euros
05/04/2023	5,84136369 euros
04/04/2023	5,82918853 euros
03/04/2023	5,82673968 euros
02/04/2023	5,81361731 euros
01/04/2023	5,81326161 euros
31/03/2023	5,81290591 euros
30/03/2023	5,80066059 euros
29/03/2023	5,80305671 euros
28/03/2023	5,80312465 euros
27/03/2023	5,81516618 euros
26/03/2023	5,82668914 euros
25/03/2023	5,82633438 euros
24/03/2023	5,8259796 euros
23/03/2023	5,82288251 euros
22/03/2023	5,80268938 euros