Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/01/2020	6,38457261 euros
29/01/2020	6,38219396 euros
28/01/2020	6,37544345 euros
27/01/2020	6,37867535 euros
26/01/2020	6,37257183 euros
25/01/2020	6,37249651 euros
24/01/2020	6,37242153 euros
23/01/2020	6,37085967 euros
22/01/2020	6,36519186 euros
21/01/2020	6,36471321 euros
20/01/2020	6,36284467 euros
19/01/2020	6,36003216 euros
18/01/2020	6,35996007 euros
17/01/2020	6,35981976 euros
16/01/2020	6,3554411 euros
15/01/2020	6,35705973 euros
14/01/2020	6,35709683 euros
13/01/2020	6,35716835 euros
12/01/2020	6,36080268 euros
11/01/2020	6,36079782 euros
10/01/2020	6,36079306 euros
09/01/2020	6,35799592 euros
08/01/2020	6,35909882 euros
07/01/2020	6,36403318 euros
06/01/2020	6,36441508 euros
05/01/2020	6,36569296 euros
04/01/2020	6,36567309 euros
03/01/2020	6,36565347 euros
02/01/2020	6,36039075 euros
01/01/2020	6,35865392 euros
31/12/2019	6,35863467 euros
30/12/2019	6,35853857 euros
29/12/2019	6,36637558 euros
28/12/2019	6,36635555 euros
27/12/2019	6,36633535 euros
26/12/2019	6,3649531 euros
25/12/2019	6,36494644 euros
24/12/2019	6,36492743 euros
23/12/2019	6,36458979 euros
22/12/2019	6,36430877 euros
21/12/2019	6,36428773 euros
20/12/2019	6,3642662 euros
19/12/2019	6,36367872 euros
18/12/2019	6,36600108 euros
17/12/2019	6,36817424 euros
16/12/2019	6,36641012 euros
15/12/2019	6,36783174 euros
14/12/2019	6,36783576 euros
13/12/2019	6,36783913 euros
12/12/2019	6,36684681 euros