Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA

Fecha	Valor liquidativo
05/03/2024	6,02375632 euros
04/03/2024	6,018195 euros
03/03/2024	6,0185407 euros
02/03/2024	6,01817574 euros
01/03/2024	6,01781077 euros
29/02/2024	6,01648698 euros
28/02/2024	6,01317125 euros
27/02/2024	6,01397749 euros
26/02/2024	6,01359289 euros
25/02/2024	6,0173223 euros
24/02/2024	6,01695546 euros
23/02/2024	6,01658875 euros
22/02/2024	6,01137941 euros
21/02/2024	6,0122893 euros
20/02/2024	6,0172052 euros
19/02/2024	6,01258865 euros
18/02/2024	6,01141843 euros
17/02/2024	6,01105165 euros
16/02/2024	6,01068469 euros
15/02/2024	6,01508931 euros
14/02/2024	6,01301244 euros
13/02/2024	6,00917989 euros
12/02/2024	6,01405468 euros
11/02/2024	6,01082414 euros
10/02/2024	6,01045731 euros
09/02/2024	6,01009033 euros
08/02/2024	6,01422647 euros
07/02/2024	6,01818837 euros
06/02/2024	6,01929325 euros
05/02/2024	6,01598147 euros
04/02/2024	6,02201676 euros
03/02/2024	6,02165002 euros
02/02/2024	6,02128328 euros
01/02/2024	6,03343016 euros
31/01/2024	6,03530068 euros
30/01/2024	6,02543292 euros
29/01/2024	6,0302495 euros
28/01/2024	6,02315444 euros
27/01/2024	6,02278774 euros
26/01/2024	6,02242103 euros
25/01/2024	6,02124948 euros
24/01/2024	6,01065819 euros
23/01/2024	6,00874106 euros
22/01/2024	6,01016019 euros
21/01/2024	6,00529521 euros
20/01/2024	6,00492823 euros
19/01/2024	6,00456125 euros
18/01/2024	6,00476697 euros
17/01/2024	6,0000429 euros
16/01/2024	6,01274528 euros