Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/09/2021	6,43272648 euros
12/09/2021	6,43214223 euros
11/09/2021	6,43219151 euros
10/09/2021	6,43223902 euros
09/09/2021	6,4358471 euros
08/09/2021	6,4294832 euros
07/09/2021	6,42902476 euros
06/09/2021	6,4352448 euros
05/09/2021	6,43457394 euros
04/09/2021	6,43462226 euros
03/09/2021	6,43467387 euros
02/09/2021	6,43757951 euros
01/09/2021	6,43564393 euros
31/08/2021	6,43603898 euros
30/08/2021	6,44352853 euros
29/08/2021	6,44151246 euros
28/08/2021	6,44155403 euros
27/08/2021	6,44159543 euros
26/08/2021	6,44130041 euros
25/08/2021	6,4441772 euros
24/08/2021	6,45259229 euros
23/08/2021	6,45249231 euros
22/08/2021	6,45595214 euros
21/08/2021	6,45600324 euros
20/08/2021	6,45605558 euros
19/08/2021	6,45476686 euros
18/08/2021	6,45513461 euros
17/08/2021	6,45333947 euros
16/08/2021	6,4545381 euros
15/08/2021	6,4550363 euros
14/08/2021	6,45507016 euros
13/08/2021	6,45510492 euros
12/08/2021	6,45523108 euros
11/08/2021	6,4554816 euros
10/08/2021	6,45660676 euros
09/08/2021	6,45606008 euros
08/08/2021	6,45441701 euros
07/08/2021	6,45445029 euros
06/08/2021	6,4544828 euros
05/08/2021	6,46107403 euros
04/08/2021	6,45959279 euros
03/08/2021	6,45833257 euros
02/08/2021	6,45612881 euros
01/08/2021	6,44995412 euros
31/07/2021	6,44997599 euros
30/07/2021	6,45000426 euros
29/07/2021	6,44805999 euros
28/07/2021	6,44573312 euros
27/07/2021	6,44672859 euros
26/07/2021	6,44383423 euros