Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/05/2020	6,18169531 euros
08/05/2020	6,18161478 euros
07/05/2020	6,17644317 euros
06/05/2020	6,17574511 euros
05/05/2020	6,19185896 euros
04/05/2020	6,19269201 euros
03/05/2020	6,20747205 euros
02/05/2020	6,20736962 euros
01/05/2020	6,20726749 euros
30/04/2020	6,20758402 euros
29/04/2020	6,19344359 euros
28/04/2020	6,18952334 euros
27/04/2020	6,17779389 euros
26/04/2020	6,15757357 euros
25/04/2020	6,1574358 euros
24/04/2020	6,15729797 euros
23/04/2020	6,14254252 euros
22/04/2020	6,11744725 euros
21/04/2020	6,11676619 euros
20/04/2020	6,13860619 euros
19/04/2020	6,15617068 euros
18/04/2020	6,15603562 euros
17/04/2020	6,15590076 euros
16/04/2020	6,1491218 euros
15/04/2020	6,15273894 euros
14/04/2020	6,15883883 euros
13/04/2020	6,13251706 euros
12/04/2020	6,13224263 euros
11/04/2020	6,13211672 euros
10/04/2020	6,13199086 euros
09/04/2020	6,13186531 euros
08/04/2020	6,08852784 euros
07/04/2020	6,07983917 euros
06/04/2020	6,07941721 euros
05/04/2020	6,06992803 euros
04/04/2020	6,06979949 euros
03/04/2020	6,06967103 euros
02/04/2020	6,07184933 euros
01/04/2020	6,06921558 euros
31/03/2020	6,07277535 euros
30/03/2020	6,07514203 euros
29/03/2020	6,08086731 euros
28/03/2020	6,08074279 euros
27/03/2020	6,08061819 euros
26/03/2020	6,06672881 euros
25/03/2020	6,0170793 euros
24/03/2020	6,01416074 euros
23/03/2020	6,03671671 euros
22/03/2020	6,0448516 euros
21/03/2020	6,0447919 euros