Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Data	Valor liquidatiu
01/09/2021	6,38913086 euros
31/08/2021	6,3890261 euros
30/08/2021	6,39919469 euros
29/08/2021	6,39604648 euros
28/08/2021	6,3957287 euros
27/08/2021	6,39541081 euros
26/08/2021	6,39375262 euros
25/08/2021	6,39525037 euros
24/08/2021	6,40463177 euros
23/08/2021	6,40604511 euros
22/08/2021	6,40914115 euros
21/08/2021	6,40882344 euros
20/08/2021	6,40850566 euros
19/08/2021	6,40714954 euros
18/08/2021	6,40860209 euros
17/08/2021	6,40587534 euros
16/08/2021	6,40672778 euros
15/08/2021	6,40622934 euros
14/08/2021	6,40591156 euros
13/08/2021	6,40559385 euros
12/08/2021	6,40609669 euros
11/08/2021	6,40593887 euros
10/08/2021	6,40711349 euros
09/08/2021	6,40640572 euros
08/08/2021	6,40705728 euros
07/08/2021	6,40673956 euros
06/08/2021	6,40642178 euros
05/08/2021	6,41479143 euros
04/08/2021	6,41205439 euros
03/08/2021	6,41078935 euros
02/08/2021	6,40955988 euros
01/08/2021	6,40560104 euros
31/07/2021	6,40528339 euros
30/07/2021	6,40496567 euros
29/07/2021	6,40402506 euros
28/07/2021	6,40376606 euros
27/07/2021	6,40041661 euros
26/07/2021	6,39611584 euros
25/07/2021	6,39605243 euros
24/07/2021	6,39573245 euros
23/07/2021	6,39541235 euros
22/07/2021	6,39337125 euros
21/07/2021	6,38799871 euros
20/07/2021	6,38954495 euros
19/07/2021	6,38557975 euros
18/07/2021	6,38323984 euros
17/07/2021	6,38292135 euros
16/07/2021	6,3826028 euros
15/07/2021	6,37866805 euros
14/07/2021	6,37874979 euros