Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PLUS

Data	Valor liquidatiu
24/05/2023	5,97115147 euros
23/05/2023	5,97193597 euros
22/05/2023	5,97479847 euros
21/05/2023	5,97226536 euros
20/05/2023	5,97201649 euros
19/05/2023	5,97514906 euros
18/05/2023	5,9733295 euros
17/05/2023	5,97263212 euros
16/05/2023	5,97378822 euros
15/05/2023	5,9746741 euros
14/05/2023	5,97194055 euros
13/05/2023	5,97166747 euros
12/05/2023	5,97493353 euros
11/05/2023	5,97595691 euros
10/05/2023	5,97411153 euros
09/05/2023	5,97279714 euros
08/05/2023	5,97454228 euros
07/05/2023	5,97097751 euros
06/05/2023	5,97071366 euros
05/05/2023	5,97394016 euros
04/05/2023	5,97521484 euros
03/05/2023	5,9713116 euros
02/05/2023	5,97183455 euros
01/05/2023	5,96651433 euros
30/04/2023	5,96672541 euros
29/04/2023	5,96643812 euros
28/04/2023	5,96986322 euros
27/04/2023	5,96451367 euros
26/04/2023	5,96463661 euros
25/04/2023	5,96426426 euros
24/04/2023	5,96063589 euros
23/04/2023	5,95843569 euros
22/04/2023	5,95812548 euros
21/04/2023	5,96116246 euros
20/04/2023	5,96041051 euros
19/04/2023	5,95781574 euros
18/04/2023	5,95813941 euros
17/04/2023	5,9568779 euros
16/04/2023	5,95435126 euros
15/04/2023	5,95405117 euros
14/04/2023	5,953777 euros
13/04/2023	5,95487005 euros
12/04/2023	5,95413113 euros
11/04/2023	5,95564305 euros
10/04/2023	5,95678902 euros
09/04/2023	5,95645113 euros
08/04/2023	5,95612558 euros
07/04/2023	5,95579885 euros
06/04/2023	5,9555 euros
05/04/2023	5,9555704 euros