Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
14/01/2021	6,44671612 euros
13/01/2021	6,44620072 euros
12/01/2021	6,43982075 euros
11/01/2021	6,45359322 euros
10/01/2021	6,45947295 euros
09/01/2021	6,45941784 euros
08/01/2021	6,45936264 euros
07/01/2021	6,45683915 euros
06/01/2021	6,45472657 euros
05/01/2021	6,45492536 euros
04/01/2021	6,4553927 euros
03/01/2021	6,45083465 euros
02/01/2021	6,45077592 euros
01/01/2021	6,45071738 euros
31/12/2020	6,45063699 euros
30/12/2020	6,44996847 euros
29/12/2020	6,45040074 euros
28/12/2020	6,44835404 euros
27/12/2020	6,44381295 euros
26/12/2020	6,44378045 euros
25/12/2020	6,44374787 euros
24/12/2020	6,44369787 euros
23/12/2020	6,44350232 euros
22/12/2020	6,45077077 euros
21/12/2020	6,44943678 euros
20/12/2020	6,4520092 euros
19/12/2020	6,45199438 euros
18/12/2020	6,45197964 euros
17/12/2020	6,45145045 euros
16/12/2020	6,45003637 euros
15/12/2020	6,45417187 euros
14/12/2020	6,45649816 euros
13/12/2020	6,4585659 euros
12/12/2020	6,45856683 euros
11/12/2020	6,45856791 euros
10/12/2020	6,45404315 euros
09/12/2020	6,45451739 euros
08/12/2020	6,45336004 euros
07/12/2020	6,44992099 euros
06/12/2020	6,44492554 euros
05/12/2020	6,44490667 euros
04/12/2020	6,44488723 euros
03/12/2020	6,44287298 euros
02/12/2020	6,43654607 euros
01/12/2020	6,4347771 euros
30/11/2020	6,43991219 euros
29/11/2020	6,44204224 euros
28/11/2020	6,44200793 euros
27/11/2020	6,44197339 euros
26/11/2020	6,44208868 euros