Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA

Fecha	Valor liquidativo
07/10/2023	5,86557705 euros
06/10/2023	5,86521194 euros
05/10/2023	5,86778458 euros
04/10/2023	5,86095664 euros
03/10/2023	5,864894 euros
02/10/2023	5,86701352 euros
01/10/2023	5,87023386 euros
30/09/2023	5,86986877 euros
29/09/2023	5,8695036 euros
28/09/2023	5,85379909 euros
27/09/2023	5,86503324 euros
26/09/2023	5,86756523 euros
25/09/2023	5,87040258 euros
24/09/2023	5,86990008 euros
23/09/2023	5,86953503 euros
22/09/2023	5,86916999 euros
21/09/2023	5,86920269 euros
20/09/2023	5,87172444 euros
19/09/2023	5,86713856 euros
18/09/2023	5,86790643 euros
17/09/2023	5,86988679 euros
16/09/2023	5,86952221 euros
15/09/2023	5,87159839 euros
14/09/2023	5,87306914 euros
13/09/2023	5,86659337 euros
12/09/2023	5,8729503 euros
11/09/2023	5,87441059 euros
10/09/2023	5,87592959 euros
09/09/2023	5,8755488 euros
08/09/2023	5,87516798 euros
07/09/2023	5,87179 euros
06/09/2023	5,86709999 euros
05/09/2023	5,87635165 euros
04/09/2023	5,8772871 euros
03/09/2023	5,88257749 euros
02/09/2023	5,88220428 euros
01/09/2023	5,88183107 euros
31/08/2023	5,88376462 euros
30/08/2023	5,87304931 euros
29/08/2023	5,87443083 euros
28/08/2023	5,87005918 euros
27/08/2023	5,87108193 euros
26/08/2023	5,87071317 euros
25/08/2023	5,87034442 euros
24/08/2023	5,87869744 euros
23/08/2023	5,87883797 euros
22/08/2023	5,86313964 euros
21/08/2023	5,86103865 euros
20/08/2023	5,86856719 euros
19/08/2023	5,86819837 euros