Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM

Data	Valor liquidatiu
21/09/2023	6,02493544 euros
20/09/2023	6,02549529 euros
19/09/2023	6,02379857 euros
18/09/2023	6,02354761 euros
17/09/2023	6,02372669 euros
16/09/2023	6,02342508 euros
15/09/2023	6,02312349 euros
14/09/2023	6,02256625 euros
13/09/2023	6,02097237 euros
12/09/2023	6,02242067 euros
11/09/2023	6,02283947 euros
10/09/2023	6,02271292 euros
09/09/2023	6,02240982 euros
08/09/2023	6,02210239 euros
07/09/2023	6,02050787 euros
06/09/2023	6,01855555 euros
05/09/2023	6,02000023 euros
04/09/2023	6,01999201 euros
03/09/2023	6,02066636 euros
02/09/2023	6,02035198 euros
01/09/2023	6,02003763 euros
31/08/2023	6,01913031 euros
30/08/2023	6,01623374 euros
29/08/2023	6,01660069 euros
28/08/2023	6,01598222 euros
27/08/2023	6,01588948 euros
26/08/2023	6,01557893 euros
25/08/2023	6,01526853 euros
24/08/2023	6,0164317 euros
23/08/2023	6,01533407 euros
22/08/2023	6,01175657 euros
21/08/2023	6,01129098 euros
20/08/2023	6,01282886 euros
19/08/2023	6,01252409 euros
18/08/2023	6,01221945 euros
17/08/2023	6,01026788 euros
16/08/2023	6,01040082 euros
15/08/2023	6,01050665 euros
14/08/2023	6,010004 euros
13/08/2023	6,00993474 euros
12/08/2023	6,00965811 euros
11/08/2023	6,00935147 euros
10/08/2023	6,01049786 euros
09/08/2023	6,00969139 euros
08/08/2023	6,00995784 euros
07/08/2023	6,00871467 euros
06/08/2023	6,0077618 euros
05/08/2023	6,00745164 euros
04/08/2023	6,00714636 euros
03/08/2023	6,00642534 euros