Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/06/2020	6,26629718 euros
27/06/2020	6,26614611 euros
26/06/2020	6,26599529 euros
25/06/2020	6,26936355 euros
24/06/2020	6,27440214 euros
23/06/2020	6,27995358 euros
22/06/2020	6,27572854 euros
21/06/2020	6,28002405 euros
20/06/2020	6,27987963 euros
19/06/2020	6,27973532 euros
18/06/2020	6,27803945 euros
17/06/2020	6,28761495 euros
16/06/2020	6,29379492 euros
15/06/2020	6,25981523 euros
14/06/2020	6,26420515 euros
13/06/2020	6,26404843 euros
12/06/2020	6,26389153 euros
11/06/2020	6,25832435 euros
10/06/2020	6,2751443 euros
09/06/2020	6,29447636 euros
08/06/2020	6,31790844 euros
07/06/2020	6,3063695 euros
06/06/2020	6,30621388 euros
05/06/2020	6,30605779 euros
04/06/2020	6,27503461 euros
03/06/2020	6,25369296 euros
02/06/2020	6,2452 euros
01/06/2020	6,23745163 euros
31/05/2020	6,23596403 euros
30/05/2020	6,23584146 euros
29/05/2020	6,23571524 euros
28/05/2020	6,23765505 euros
27/05/2020	6,22511854 euros
26/05/2020	6,20465862 euros
25/05/2020	6,19656605 euros
24/05/2020	6,1934762 euros
23/05/2020	6,1933978 euros
22/05/2020	6,19331971 euros
21/05/2020	6,19306187 euros
20/05/2020	6,18198958 euros
19/05/2020	6,17164379 euros
18/05/2020	6,15848436 euros
17/05/2020	6,15141749 euros
16/05/2020	6,15133376 euros
15/05/2020	6,15124997 euros
14/05/2020	6,15486344 euros
13/05/2020	6,16927688 euros
12/05/2020	6,17090721 euros
11/05/2020	6,17428471 euros
10/05/2020	6,181776 euros