Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/08/2020	6,36743517 euros
16/08/2020	6,36250439 euros
15/08/2020	6,36246299 euros
14/08/2020	6,36241997 euros
13/08/2020	6,36309474 euros
12/08/2020	6,36869598 euros
11/08/2020	6,36785251 euros
10/08/2020	6,3668267 euros
09/08/2020	6,35887227 euros
08/08/2020	6,35882025 euros
07/08/2020	6,35876698 euros
06/08/2020	6,35781762 euros
05/08/2020	6,34973771 euros
04/08/2020	6,349934 euros
03/08/2020	6,34146584 euros
02/08/2020	6,34104663 euros
01/08/2020	6,34095318 euros
31/07/2020	6,34086181 euros
30/07/2020	6,34318067 euros
29/07/2020	6,34504232 euros
28/07/2020	6,34741431 euros
27/07/2020	6,3481581 euros
26/07/2020	6,34457476 euros
25/07/2020	6,34447518 euros
24/07/2020	6,34437541 euros
23/07/2020	6,35167949 euros
22/07/2020	6,34842965 euros
21/07/2020	6,34327487 euros
20/07/2020	6,33038742 euros
19/07/2020	6,31261458 euros
18/07/2020	6,31246466 euros
17/07/2020	6,31231474 euros
16/07/2020	6,31062859 euros
15/07/2020	6,30353065 euros
14/07/2020	6,29368925 euros
13/07/2020	6,29076799 euros
12/07/2020	6,2914107 euros
11/07/2020	6,291252 euros
10/07/2020	6,29109296 euros
09/07/2020	6,29364746 euros
08/07/2020	6,29604605 euros
07/07/2020	6,29624021 euros
06/07/2020	6,30033722 euros
05/07/2020	6,2884812 euros
04/07/2020	6,28833029 euros
03/07/2020	6,28817932 euros
02/07/2020	6,28920848 euros
01/07/2020	6,27286991 euros
30/06/2020	6,27370257 euros
29/06/2020	6,26705943 euros