Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
10/02/2022	6,22107231 euros
09/02/2022	6,22286885 euros
08/02/2022	6,21315529 euros
07/02/2022	6,2209855 euros
06/02/2022	6,2413294 euros
05/02/2022	6,24135271 euros
04/02/2022	6,24137804 euros
03/02/2022	6,26757991 euros
02/02/2022	6,29203206 euros
01/02/2022	6,29479368 euros
31/01/2022	6,29802555 euros
30/01/2022	6,30721708 euros
29/01/2022	6,30724658 euros
28/01/2022	6,30727556 euros
27/01/2022	6,31533245 euros
26/01/2022	6,31461617 euros
25/01/2022	6,31402433 euros
24/01/2022	6,31678548 euros
23/01/2022	6,32061148 euros
22/01/2022	6,32063885 euros
21/01/2022	6,32066814 euros
20/01/2022	6,31913908 euros
19/01/2022	6,31437786 euros
18/01/2022	6,31518257 euros
17/01/2022	6,31847684 euros
16/01/2022	6,32428569 euros
15/01/2022	6,3243094 euros
14/01/2022	6,32433487 euros
13/01/2022	6,33195143 euros
12/01/2022	6,32776922 euros
11/01/2022	6,32216158 euros
10/01/2022	6,32682422 euros
09/01/2022	6,32879037 euros
08/01/2022	6,32879095 euros
07/01/2022	6,32879234 euros
06/01/2022	6,33515056 euros
05/01/2022	6,34580147 euros
04/01/2022	6,34668733 euros
03/01/2022	6,34737158 euros
02/01/2022	6,35641451 euros
01/01/2022	6,35642199 euros
31/12/2021	6,35644364 euros
30/12/2021	6,35697985 euros
29/12/2021	6,35572052 euros
28/12/2021	6,364895 euros
27/12/2021	6,36487338 euros
26/12/2021	6,36560435 euros
25/12/2021	6,36562709 euros
24/12/2021	6,36564965 euros
23/12/2021	6,36548027 euros