Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/10/2019	6,39206386 euros
21/10/2019	6,38673348 euros
20/10/2019	6,39180872 euros
19/10/2019	6,39173889 euros
18/10/2019	6,39166956 euros
17/10/2019	6,3929368 euros
16/10/2019	6,39159514 euros
15/10/2019	6,38906478 euros
14/10/2019	6,39110617 euros
13/10/2019	6,39001151 euros
12/10/2019	6,38993827 euros
11/10/2019	6,3898648 euros
10/10/2019	6,3867226 euros
09/10/2019	6,39939328 euros
08/10/2019	6,40656127 euros
07/10/2019	6,40275026 euros
06/10/2019	6,40487726 euros
05/10/2019	6,40486447 euros
04/10/2019	6,40485167 euros
03/10/2019	6,40579801 euros
02/10/2019	6,40245834 euros
01/10/2019	6,40584558 euros
30/09/2019	6,4024834 euros
29/09/2019	6,40037364 euros
28/09/2019	6,40029049 euros
27/09/2019	6,40020716 euros
26/09/2019	6,39656991 euros
25/09/2019	6,39419147 euros
24/09/2019	6,40158874 euros
23/09/2019	6,39992819 euros
22/09/2019	6,39186824 euros
21/09/2019	6,39179213 euros
20/09/2019	6,39171566 euros
19/09/2019	6,39247834 euros
18/09/2019	6,39491566 euros
17/09/2019	6,39370392 euros
16/09/2019	6,40355682 euros
15/09/2019	6,39952334 euros
14/09/2019	6,39943618 euros
13/09/2019	6,39934896 euros
12/09/2019	6,4076416 euros
11/09/2019	6,3898117 euros
10/09/2019	6,38773881 euros
09/09/2019	6,39674588 euros
08/09/2019	6,40587187 euros
07/09/2019	6,40579094 euros
06/09/2019	6,40571034 euros
05/09/2019	6,40080564 euros
04/09/2019	6,41112847 euros
03/09/2019	6,4113708 euros