Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/11/2020	6,44108988 euros
24/11/2020	6,44118966 euros
23/11/2020	6,43856409 euros
22/11/2020	6,43635792 euros
21/11/2020	6,43633571 euros
20/11/2020	6,43631343 euros
19/11/2020	6,43272097 euros
18/11/2020	6,43254841 euros
17/11/2020	6,43150199 euros
16/11/2020	6,42947806 euros
15/11/2020	6,42381299 euros
14/11/2020	6,42378554 euros
13/11/2020	6,42375839 euros
12/11/2020	6,4230473 euros
11/11/2020	6,42296435 euros
10/11/2020	6,41992422 euros
09/11/2020	6,41991866 euros
08/11/2020	6,42045292 euros
07/11/2020	6,42044523 euros
06/11/2020	6,42043743 euros
05/11/2020	6,41934477 euros
04/11/2020	6,40993563 euros
03/11/2020	6,40635731 euros
02/11/2020	6,39929162 euros
01/11/2020	6,39704619 euros
31/10/2020	6,39699849 euros
30/10/2020	6,39695059 euros
29/10/2020	6,39958148 euros
28/10/2020	6,39767261 euros
27/10/2020	6,40951464 euros
26/10/2020	6,40512764 euros
25/10/2020	6,40454267 euros
24/10/2020	6,40451185 euros
23/10/2020	6,404487 euros
22/10/2020	6,40235954 euros
21/10/2020	6,40446276 euros
20/10/2020	6,40503962 euros
19/10/2020	6,4076298 euros
18/10/2020	6,40861616 euros
17/10/2020	6,40858577 euros
16/10/2020	6,40855304 euros
15/10/2020	6,40332829 euros
14/10/2020	6,40705629 euros
13/10/2020	6,40539004 euros
12/10/2020	6,40346615 euros
11/10/2020	6,40061782 euros
10/10/2020	6,40060117 euros
09/10/2020	6,40058319 euros
08/10/2020	6,39666394 euros
07/10/2020	6,39060613 euros