Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA

Fecha	Valor liquidativo
18/08/2023	5,86782956 euros
17/08/2023	5,86119139 euros
16/08/2023	5,86479031 euros
15/08/2023	5,86714552 euros
14/08/2023	5,86677669 euros
13/08/2023	5,86943894 euros
12/08/2023	5,86907015 euros
11/08/2023	5,86870137 euros
10/08/2023	5,87514914 euros
09/08/2023	5,87687277 euros
08/08/2023	5,87972681 euros
07/08/2023	5,87293536 euros
06/08/2023	5,86989084 euros
05/08/2023	5,86952356 euros
04/08/2023	5,86915626 euros
03/08/2023	5,86973978 euros
02/08/2023	5,86586168 euros
01/08/2023	5,86139035 euros
31/07/2023	5,86379285 euros
30/07/2023	5,8607434 euros
29/07/2023	5,8603775 euros
28/07/2023	5,86001159 euros
27/07/2023	5,85503993 euros
26/07/2023	5,84712812 euros
25/07/2023	5,85415476 euros
24/07/2023	5,85615748 euros
23/07/2023	5,84932432 euros
22/07/2023	5,8489586 euros
21/07/2023	5,84859287 euros
20/07/2023	5,8433927 euros
19/07/2023	5,85218044 euros
18/07/2023	5,85284506 euros
17/07/2023	5,83673854 euros
16/07/2023	5,83730771 euros
15/07/2023	5,83694142 euros
14/07/2023	5,83657514 euros
13/07/2023	5,83983474 euros
12/07/2023	5,82803956 euros
11/07/2023	5,81157806 euros
10/07/2023	5,81200366 euros
09/07/2023	5,81466563 euros
08/07/2023	5,81429922 euros
07/07/2023	5,81393277 euros
06/07/2023	5,80566584 euros
05/07/2023	5,81894081 euros
04/07/2023	5,81450149 euros
03/07/2023	5,80736366 euros
02/07/2023	5,81166179 euros
01/07/2023	5,81129631 euros
30/06/2023	5,81093082 euros