Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/06/2021	6,40892721 euros
04/06/2021	6,40890836 euros
03/06/2021	6,40724367 euros
02/06/2021	6,4085483 euros
01/06/2021	6,40556969 euros
31/05/2021	6,40379223 euros
30/05/2021	6,40409037 euros
29/05/2021	6,40407441 euros
28/05/2021	6,4040749 euros
27/05/2021	6,40191821 euros
26/05/2021	6,40430424 euros
25/05/2021	6,39826508 euros
24/05/2021	6,39186015 euros
23/05/2021	6,38917204 euros
22/05/2021	6,38914877 euros
21/05/2021	6,38912656 euros
20/05/2021	6,38409246 euros
19/05/2021	6,38213719 euros
18/05/2021	6,38630811 euros
17/05/2021	6,387343 euros
16/05/2021	6,38987318 euros
15/05/2021	6,38985043 euros
14/05/2021	6,3898283 euros
13/05/2021	6,39013139 euros
12/05/2021	6,39580802 euros
11/05/2021	6,40335035 euros
10/05/2021	6,41222322 euros
09/05/2021	6,41236218 euros
08/05/2021	6,41234299 euros
07/05/2021	6,41232343 euros
06/05/2021	6,41673139 euros
05/05/2021	6,41847884 euros
04/05/2021	6,42220849 euros
03/05/2021	6,41782128 euros
02/05/2021	6,41548631 euros
01/05/2021	6,41545615 euros
30/04/2021	6,41542441 euros
29/04/2021	6,41407583 euros
28/04/2021	6,42029203 euros
27/04/2021	6,42232154 euros
26/04/2021	6,42400163 euros
25/04/2021	6,42501055 euros
24/04/2021	6,42496926 euros
23/04/2021	6,4249294 euros
22/04/2021	6,42654564 euros
21/04/2021	6,42711702 euros
20/04/2021	6,42555731 euros
19/04/2021	6,42796087 euros
18/04/2021	6,43083636 euros
17/04/2021	6,43078557 euros