Fons: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE PLATINUM

Data	Valor liquidatiu
30/12/2023	6,45493048 euros
29/12/2023	6,45453445 euros
28/12/2023	6,45743863 euros
27/12/2023	6,45598654 euros
26/12/2023	6,45413843 euros
25/12/2023	6,45374241 euros
24/12/2023	6,45347839 euros
23/12/2023	6,45308237 euros
22/12/2023	6,45281835 euros
21/12/2023	6,44648196 euros
20/12/2023	6,44331377 euros
19/12/2023	6,43763742 euros
18/12/2023	6,4323571 euros
17/12/2023	6,43658136 euros
16/12/2023	6,43631734 euros
15/12/2023	6,43592132 euros
14/12/2023	6,42892489 euros
13/12/2023	6,40965171 euros
12/12/2023	6,40159922 euros
11/12/2023	6,39618689 euros
10/12/2023	6,41229187 euros
09/12/2023	6,41176384 euros
08/12/2023	6,41136782 euros
07/12/2023	6,41083978 euros
06/12/2023	6,41057577 euros
05/12/2023	6,4095197 euros
04/12/2023	6,40212725 euros
03/12/2023	6,40041115 euros
02/12/2023	6,40027914 euros
01/12/2023	6,39988311 euros
30/11/2023	6,38021391 euros
29/11/2023	6,3799499 euros
28/11/2023	6,36661708 euros
27/11/2023	6,35830057 euros
26/11/2023	6,3472119 euros
25/11/2023	6,34681587 euros
24/11/2023	6,34668386 euros
23/11/2023	6,34787194 euros
22/11/2023	6,35104013 euros
21/11/2023	6,35275623 euros
20/11/2023	6,348928 euros
19/11/2023	6,35183218 euros
18/11/2023	6,35156816 euros
17/11/2023	6,35117214 euros
16/11/2023	6,35315226 euros
15/11/2023	6,34575981 euros
14/11/2023	6,3456278 euros
13/11/2023	6,32912679 euros
12/11/2023	6,32859876 euros
11/11/2023	6,32820273 euros