Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/03/2020	6,0447322 euros
19/03/2020	6,02661054 euros
18/03/2020	6,03267383 euros
17/03/2020	6,06621606 euros
16/03/2020	6,12386225 euros
15/03/2020	6,14416635 euros
14/03/2020	6,14417902 euros
13/03/2020	6,14419185 euros
12/03/2020	6,17806854 euros
11/03/2020	6,26160022 euros
10/03/2020	6,26038096 euros
09/03/2020	6,30540312 euros
08/03/2020	6,3403367 euros
07/03/2020	6,34028152 euros
06/03/2020	6,34022676 euros
05/03/2020	6,36407015 euros
04/03/2020	6,37105871 euros
03/03/2020	6,36687132 euros
02/03/2020	6,35453221 euros
01/03/2020	6,35799452 euros
29/02/2020	6,35801244 euros
28/02/2020	6,35803386 euros
27/02/2020	6,36378787 euros
26/02/2020	6,37362461 euros
25/02/2020	6,38117667 euros
24/02/2020	6,38593503 euros
23/02/2020	6,40056896 euros
22/02/2020	6,40050449 euros
21/02/2020	6,40044049 euros
20/02/2020	6,40251766 euros
19/02/2020	6,40065233 euros
18/02/2020	6,39809509 euros
17/02/2020	6,40160149 euros
16/02/2020	6,3990618 euros
15/02/2020	6,39898784 euros
14/02/2020	6,39891373 euros
13/02/2020	6,39943041 euros
12/02/2020	6,39690122 euros
11/02/2020	6,39024922 euros
10/02/2020	6,38879157 euros
09/02/2020	6,38890317 euros
08/02/2020	6,38879911 euros
07/02/2020	6,3886955 euros
06/02/2020	6,38745055 euros
05/02/2020	6,38470008 euros
04/02/2020	6,38520892 euros
03/02/2020	6,38246047 euros
02/02/2020	6,3864148 euros
01/02/2020	6,38636127 euros
31/01/2020	6,38630975 euros