Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/03/2021	6,41556667 euros
04/03/2021	6,42122115 euros
03/03/2021	6,421871 euros
02/03/2021	6,42606191 euros
01/03/2021	6,42437941 euros
28/02/2021	6,41026757 euros
27/02/2021	6,41020935 euros
26/02/2021	6,4101497 euros
25/02/2021	6,41362085 euros
24/02/2021	6,42622624 euros
23/02/2021	6,42841624 euros
22/02/2021	6,43453382 euros
21/02/2021	6,43452146 euros
20/02/2021	6,43447026 euros
19/02/2021	6,43441901 euros
18/02/2021	6,43343169 euros
17/02/2021	6,43982992 euros
16/02/2021	6,44225503 euros
15/02/2021	6,44525065 euros
14/02/2021	6,44941928 euros
13/02/2021	6,44937674 euros
12/02/2021	6,44933448 euros
11/02/2021	6,4530307 euros
10/02/2021	6,44926787 euros
09/02/2021	6,44860613 euros
08/02/2021	6,44961555 euros
07/02/2021	6,4484776 euros
06/02/2021	6,44840651 euros
05/02/2021	6,44833358 euros
04/02/2021	6,44562967 euros
03/02/2021	6,44552579 euros
02/02/2021	6,43864856 euros
01/02/2021	6,43766161 euros
31/01/2021	6,43340315 euros
30/01/2021	6,43333847 euros
29/01/2021	6,43327248 euros
28/01/2021	6,43291623 euros
27/01/2021	6,43688617 euros
26/01/2021	6,44016668 euros
25/01/2021	6,44156792 euros
24/01/2021	6,4387693 euros
23/01/2021	6,43869914 euros
22/01/2021	6,43862867 euros
21/01/2021	6,4413996 euros
20/01/2021	6,44716609 euros
19/01/2021	5,9855456 euros
18/01/2021	6,43988073 euros
17/01/2021	6,44381575 euros
16/01/2021	6,44375833 euros
15/01/2021	6,44370111 euros