Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/11/2021	6,37172968 euros
01/11/2021	6,35071108 euros
31/10/2021	6,35069331 euros
30/10/2021	6,35066981 euros
29/10/2021	6,3506369 euros
28/10/2021	6,37235068 euros
27/10/2021	6,38045039 euros
26/10/2021	6,37336415 euros
25/10/2021	6,37259604 euros
24/10/2021	6,36700361 euros
23/10/2021	6,36697085 euros
22/10/2021	6,36693959 euros
21/10/2021	6,37160526 euros
20/10/2021	6,37853862 euros
19/10/2021	6,37548403 euros
18/10/2021	6,37857931 euros
17/10/2021	6,38866643 euros
16/10/2021	6,38863586 euros
15/10/2021	6,38860517 euros
14/10/2021	6,3887769 euros
13/10/2021	6,37658483 euros
12/10/2021	6,37222367 euros
11/10/2021	6,37894558 euros
10/10/2021	6,38735828 euros
09/10/2021	6,3873259 euros
08/10/2021	6,38729446 euros
07/10/2021	6,39292575 euros
06/10/2021	6,38886586 euros
05/10/2021	6,39535881 euros
04/10/2021	6,40109327 euros
03/10/2021	6,40173281 euros
02/10/2021	6,40170561 euros
01/10/2021	6,4016795 euros
30/09/2021	6,3998561 euros
29/09/2021	6,40371463 euros
28/09/2021	6,39964938 euros
27/09/2021	6,40860367 euros
26/09/2021	6,41155836 euros
25/09/2021	6,411533 euros
24/09/2021	6,41150651 euros
23/09/2021	6,4176234 euros
22/09/2021	6,43018248 euros
21/09/2021	6,43016175 euros
20/09/2021	6,42699204 euros
19/09/2021	6,42695688 euros
18/09/2021	6,42699842 euros
17/09/2021	6,42704201 euros
16/09/2021	6,4311245 euros
15/09/2021	6,43226877 euros
14/09/2021	6,43588644 euros