Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Data	Valor liquidatiu
05/03/2023	6,15316004 euros
04/03/2023	6,15276401 euros
03/03/2023	6,15223598 euros
02/03/2023	6,15236799 euros
01/03/2023	6,15487614 euros
28/02/2023	6,169001 euros
27/02/2023	6,17995767 euros
26/02/2023	6,1819378 euros
25/02/2023	6,18140976 euros
24/02/2023	6,18088173 euros
23/02/2023	6,19909884 euros
22/02/2023	6,19236643 euros
21/02/2023	6,18959426 euros
20/02/2023	6,20609527 euros
19/02/2023	6,20860343 euros
18/02/2023	6,2082074 euros
17/02/2023	6,20767937 euros
16/02/2023	6,20543523 euros
15/02/2023	6,20886744 euros
14/02/2023	6,21441178 euros
13/02/2023	6,22444439 euros
12/02/2023	6,22880066 euros
11/02/2023	6,22840464 euros
10/02/2023	6,2278766 euros
09/02/2023	6,24147343 euros
08/02/2023	6,23579709 euros
07/02/2023	6,24780982 euros
06/02/2023	6,25084601 euros
05/02/2023	6,26246272 euros
04/02/2023	6,26193468 euros
03/02/2023	6,26153866 euros
02/02/2023	6,27223131 euros
01/02/2023	6,22114419 euros
31/01/2023	6,2229923 euros
30/01/2023	6,21718395 euros
29/01/2023	6,23091279 euros
28/01/2023	6,23038476 euros
27/01/2023	6,22998873 euros
26/01/2023	6,23236488 euros
25/01/2023	6,23790922 euros
24/01/2023	6,23394897 euros
23/01/2023	6,22484042 euros
22/01/2023	6,22708455 euros
21/01/2023	6,22655652 euros
20/01/2023	6,2261605 euros
19/01/2023	6,24002135 euros
18/01/2023	6,24965793 euros
17/01/2023	6,2392293 euros
16/01/2023	6,21824001 euros
15/01/2023	6,21652391 euros