Fons: CAIXABANK RENTA FIJA CORTO PLAZO, FI CLASE PREMIUM

Data	Valor liquidatiu
30/12/2023	6,11336612 euros
29/12/2023	6,11315562 euros
28/12/2023	6,11334004 euros
27/12/2023	6,11117747 euros
26/12/2023	6,1098048 euros
25/12/2023	6,10959675 euros
24/12/2023	6,10938869 euros
23/12/2023	6,10918065 euros
22/12/2023	6,10897094 euros
21/12/2023	6,10666037 euros
20/12/2023	6,10383966 euros
19/12/2023	6,10184884 euros
18/12/2023	6,10028511 euros
17/12/2023	6,10183757 euros
16/12/2023	6,1016335 euros
15/12/2023	6,10142775 euros
14/12/2023	6,09881265 euros
13/12/2023	6,09138087 euros
12/12/2023	6,08850224 euros
11/12/2023	6,0883413 euros
10/12/2023	6,09179031 euros
09/12/2023	6,09158384 euros
08/12/2023	6,09137738 euros
07/12/2023	6,09007239 euros
06/12/2023	6,08915172 euros
05/12/2023	6,08881174 euros
04/12/2023	6,08622728 euros
03/12/2023	6,08564529 euros
02/12/2023	6,08543494 euros
01/12/2023	6,0852248 euros
30/11/2023	6,07910049 euros
29/11/2023	6,07732733 euros
28/11/2023	6,07333326 euros
27/11/2023	6,07086152 euros
26/11/2023	6,06813363 euros
25/11/2023	6,06791644 euros
24/11/2023	6,06769653 euros
23/11/2023	6,06774837 euros
22/11/2023	6,0670651 euros
21/11/2023	6,06777315 euros
20/11/2023	6,06645836 euros
19/11/2023	6,06780576 euros
18/11/2023	6,06750748 euros
17/11/2023	6,06720578 euros
16/11/2023	6,06691293 euros
15/11/2023	6,06432128 euros
14/11/2023	6,06339579 euros
13/11/2023	6,05851469 euros
12/11/2023	6,05787687 euros
11/11/2023	6,05756702 euros