Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA

Fecha	Valor liquidativo
15/01/2024	6,01360063 euros
14/01/2024	6,01921315 euros
13/01/2024	6,01884617 euros
12/01/2024	6,01847932 euros
11/01/2024	6,00642692 euros
10/01/2024	6,00270109 euros
09/01/2024	6,00456151 euros
08/01/2024	6,0084 euros
07/01/2024	6,00746834 euros
06/01/2024	6,00710125 euros
05/01/2024	6,00673426 euros
04/01/2024	6,01127835 euros
03/01/2024	6,02020483 euros
02/01/2024	6,02394816 euros
01/01/2024	6,02909354 euros
31/12/2023	6,02872676 euros
30/12/2023	6,02836008 euros
29/12/2023	6,02799325 euros
28/12/2023	6,03069283 euros
27/12/2023	6,0294966 euros
26/12/2023	6,02763449 euros
25/12/2023	6,02726768 euros
24/12/2023	6,02690099 euros
23/12/2023	6,0265343 euros
22/12/2023	6,02616761 euros
21/12/2023	6,02024728 euros
20/12/2023	6,01724175 euros
19/12/2023	6,01199186 euros
18/12/2023	6,00683057 euros
17/12/2023	6,01086109 euros
16/12/2023	6,01049428 euros
15/12/2023	6,01012745 euros
14/12/2023	6,00346066 euros
13/12/2023	5,98548638 euros
12/12/2023	5,9778466 euros
11/12/2023	5,97275162 euros
10/12/2023	5,98762523 euros
09/12/2023	5,98723863 euros
08/12/2023	5,98685202 euros
07/12/2023	5,98646275 euros
06/12/2023	5,98613605 euros
05/12/2023	5,98516674 euros
04/12/2023	5,97815513 euros
03/12/2023	5,97663314 euros
02/12/2023	5,97626911 euros
01/12/2023	5,9759052 euros
30/11/2023	5,95753752 euros
29/11/2023	5,95728282 euros
28/11/2023	5,94474063 euros
27/11/2023	5,93697263 euros