Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/07/2021	6,44359339 euros
24/07/2021	6,44359763 euros
23/07/2021	6,4436028 euros
22/07/2021	6,44201361 euros
21/07/2021	6,43570135 euros
20/07/2021	6,43809992 euros
19/07/2021	6,43635602 euros
18/07/2021	6,43412806 euros
17/07/2021	6,43411189 euros
16/07/2021	6,43409774 euros
15/07/2021	6,43035543 euros
14/07/2021	6,42906152 euros
13/07/2021	6,42779257 euros
12/07/2021	6,42577636 euros
11/07/2021	6,42363948 euros
10/07/2021	6,42362107 euros
09/07/2021	6,42372755 euros
08/07/2021	6,42647686 euros
07/07/2021	6,42828493 euros
06/07/2021	6,42326577 euros
05/07/2021	6,41383679 euros
04/07/2021	6,41756923 euros
03/07/2021	6,41754869 euros
02/07/2021	6,41752835 euros
01/07/2021	6,41270098 euros
30/06/2021	6,41185209 euros
29/06/2021	6,40598327 euros
28/06/2021	6,40718408 euros
27/06/2021	6,40251653 euros
26/06/2021	6,4024702 euros
25/06/2021	6,40242495 euros
24/06/2021	6,40757556 euros
23/06/2021	6,40615348 euros
22/06/2021	6,39881369 euros
21/06/2021	6,40303864 euros
20/06/2021	6,40735453 euros
19/06/2021	6,40732927 euros
18/06/2021	6,40730456 euros
17/06/2021	6,40936613 euros
16/06/2021	6,41698983 euros
15/06/2021	6,4166676 euros
14/06/2021	6,41883362 euros
13/06/2021	6,4195599 euros
12/06/2021	6,4195439 euros
11/06/2021	6,41952753 euros
10/06/2021	6,41506757 euros
09/06/2021	6,41499301 euros
08/06/2021	6,40904173 euros
07/06/2021	6,40650623 euros
06/06/2021	6,40894709 euros