Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/12/2019	6,37298153 euros
10/12/2019	6,3691109 euros
09/12/2019	6,36748099 euros
08/12/2019	6,36098514 euros
07/12/2019	6,36096061 euros
06/12/2019	6,36093632 euros
05/12/2019	6,35908607 euros
04/12/2019	6,36359987 euros
03/12/2019	6,3660602 euros
02/12/2019	6,35619942 euros
01/12/2019	6,3663932 euros
30/11/2019	6,3663615 euros
29/11/2019	6,36633015 euros
28/11/2019	6,3671494 euros
27/11/2019	6,36777463 euros
26/11/2019	6,36898957 euros
25/11/2019	6,3637955 euros
24/11/2019	6,361633 euros
23/11/2019	6,36161244 euros
22/11/2019	6,36159757 euros
21/11/2019	6,35699512 euros
20/11/2019	6,36119263 euros
19/11/2019	6,36292159 euros
18/11/2019	6,36501654 euros
17/11/2019	6,36410921 euros
16/11/2019	6,36408235 euros
15/11/2019	6,36405594 euros
14/11/2019	6,36416053 euros
13/11/2019	6,36498934 euros
12/11/2019	6,36337209 euros
11/11/2019	6,36251427 euros
10/11/2019	6,36889279 euros
09/11/2019	6,36885873 euros
08/11/2019	6,36882521 euros
07/11/2019	6,37347759 euros
06/11/2019	6,38780974 euros
05/11/2019	6,38585362 euros
04/11/2019	6,38756112 euros
03/11/2019	6,39622029 euros
02/11/2019	6,39620308 euros
01/11/2019	6,39618608 euros
31/10/2019	6,39474061 euros
30/10/2019	6,38635561 euros
29/10/2019	6,3884026 euros
28/10/2019	6,38840499 euros
27/10/2019	6,39371883 euros
26/10/2019	6,39364208 euros
25/10/2019	6,39357841 euros
24/10/2019	6,39708161 euros
23/10/2019	6,39265346 euros