Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/10/2020	6,39003589 euros
05/10/2020	6,38607653 euros
04/10/2020	6,38542841 euros
03/10/2020	6,3854308 euros
02/10/2020	6,38543307 euros
01/10/2020	6,3832265 euros
30/09/2020	6,37647849 euros
29/09/2020	6,37568651 euros
28/09/2020	6,37170149 euros
27/09/2020	6,3708246 euros
26/09/2020	6,37086796 euros
25/09/2020	6,37091122 euros
24/09/2020	6,37480422 euros
23/09/2020	6,3815822 euros
22/09/2020	6,37977321 euros
21/09/2020	6,38280372 euros
20/09/2020	6,38223957 euros
19/09/2020	6,38224044 euros
18/09/2020	6,38224232 euros
17/09/2020	6,38260436 euros
16/09/2020	6,37880568 euros
15/09/2020	6,37848577 euros
14/09/2020	6,37597226 euros
13/09/2020	6,37457011 euros
12/09/2020	6,37457222 euros
11/09/2020	6,37457455 euros
10/09/2020	6,36566792 euros
09/09/2020	6,36817436 euros
08/09/2020	6,37464918 euros
07/09/2020	6,3734849 euros
06/09/2020	6,37487097 euros
05/09/2020	6,37487121 euros
04/09/2020	6,37487101 euros
03/09/2020	6,38091067 euros
02/09/2020	6,37652211 euros
01/09/2020	6,36564707 euros
31/08/2020	6,3635241 euros
30/08/2020	6,36626573 euros
29/08/2020	6,36627091 euros
28/08/2020	6,36627621 euros
27/08/2020	6,36329974 euros
26/08/2020	6,36520876 euros
25/08/2020	6,36653117 euros
24/08/2020	6,37611635 euros
23/08/2020	6,37549014 euros
22/08/2020	6,37545312 euros
21/08/2020	6,37541657 euros
20/08/2020	6,37417822 euros
19/08/2020	6,3726362 euros
18/08/2020	6,36915911 euros