Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA

Fecha	Valor liquidativo
26/11/2023	5,92653926 euros
25/11/2023	5,92617464 euros
24/11/2023	5,92581013 euros
23/11/2023	5,92700365 euros
22/11/2023	5,9298355 euros
21/11/2023	5,93144656 euros
20/11/2023	5,92775311 euros
19/11/2023	5,93054994 euros
18/11/2023	5,93018541 euros
17/11/2023	5,92982076 euros
16/11/2023	5,93144569 euros
15/11/2023	5,92458467 euros
14/11/2023	5,92437645 euros
13/11/2023	5,90900947 euros
12/11/2023	5,90839743 euros
11/11/2023	5,90803271 euros
10/11/2023	5,90766787 euros
09/11/2023	5,91186547 euros
08/11/2023	5,91098027 euros
07/11/2023	5,90986335 euros
06/11/2023	5,90737952 euros
05/11/2023	5,91369638 euros
04/11/2023	5,91333174 euros
03/11/2023	5,91296708 euros
02/11/2023	5,90771562 euros
01/11/2023	5,89683518 euros
31/10/2023	5,89647041 euros
30/10/2023	5,89281534 euros
29/10/2023	5,88639523 euros
28/10/2023	5,88603034 euros
27/10/2023	5,88566546 euros
26/10/2023	5,88154453 euros
25/10/2023	5,87492022 euros
24/10/2023	5,87748128 euros
23/10/2023	5,87056851 euros
22/10/2023	5,86954319 euros
21/10/2023	5,86917817 euros
20/10/2023	5,86881312 euros
19/10/2023	5,8605278 euros
18/10/2023	5,86157379 euros
17/10/2023	5,86531011 euros
16/10/2023	5,87437197 euros
15/10/2023	5,87503205 euros
14/10/2023	5,87466688 euros
13/10/2023	5,87430183 euros
12/10/2023	5,87293235 euros
11/10/2023	5,87857001 euros
10/10/2023	5,87881112 euros
09/10/2023	5,87489788 euros
08/10/2023	5,86594229 euros