Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/12/2021	6,37700436 euros
21/12/2021	6,37993063 euros
20/12/2021	6,39321703 euros
19/12/2021	6,39689153 euros
18/12/2021	6,39692372 euros
17/12/2021	6,3969564 euros
16/12/2021	6,38698663 euros
15/12/2021	6,39255596 euros
14/12/2021	6,39451733 euros
13/12/2021	6,39716614 euros
12/12/2021	6,39145601 euros
11/12/2021	6,39143497 euros
10/12/2021	6,39149353 euros
09/12/2021	6,3905204 euros
08/12/2021	6,38302774 euros
07/12/2021	6,3945777 euros
06/12/2021	6,39200346 euros
05/12/2021	6,38672559 euros
04/12/2021	6,38670534 euros
03/12/2021	6,38668273 euros
02/12/2021	6,38400761 euros
01/12/2021	6,37514821 euros
30/11/2021	6,37200246 euros
29/11/2021	6,36922646 euros
28/11/2021	6,36848666 euros
27/11/2021	6,36847593 euros
26/11/2021	6,36846402 euros
25/11/2021	6,3662179 euros
24/11/2021	6,36611664 euros
23/11/2021	6,37180087 euros
22/11/2021	6,38625794 euros
21/11/2021	6,39437489 euros
20/11/2021	6,39439278 euros
19/11/2021	6,39441091 euros
18/11/2021	6,38421458 euros
17/11/2021	6,37632564 euros
16/11/2021	6,37916645 euros
15/11/2021	6,38198485 euros
14/11/2021	6,385026 euros
13/11/2021	6,38504259 euros
12/11/2021	6,38505821 euros
11/11/2021	6,38321501 euros
10/11/2021	6,39075628 euros
09/11/2021	6,40399488 euros
08/11/2021	6,40049692 euros
07/11/2021	6,40370523 euros
06/11/2021	6,40371007 euros
05/11/2021	6,40371301 euros
04/11/2021	6,39309425 euros
03/11/2021	6,37278851 euros