Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/05/2022	6,08901306 euros
20/05/2022	6,08899446 euros
19/05/2022	6,09187415 euros
18/05/2022	6,09327241 euros
17/05/2022	6,08934467 euros
16/05/2022	6,08909091 euros
15/05/2022	6,08791221 euros
14/05/2022	6,08789393 euros
13/05/2022	6,08787782 euros
12/05/2022	6,08931775 euros
11/05/2022	6,07993327 euros
10/05/2022	6,07375235 euros
09/05/2022	6,06523142 euros
08/05/2022	6,07377394 euros
07/05/2022	6,07375379 euros
06/05/2022	6,07373826 euros
05/05/2022	6,08830439 euros
04/05/2022	6,09056647 euros
03/05/2022	6,09568673 euros
02/05/2022	6,09384184 euros
01/05/2022	6,09660061 euros
30/04/2022	6,09658617 euros
29/04/2022	6,09657406 euros
28/04/2022	6,09782635 euros
27/04/2022	6,09985269 euros
26/04/2022	6,10759644 euros
25/04/2022	6,10930023 euros
24/04/2022	6,1107315 euros
23/04/2022	6,11076512 euros
22/04/2022	6,11080096 euros
21/04/2022	6,11226217 euros
20/04/2022	6,11050472 euros
19/04/2022	6,10789952 euros
18/04/2022	6,11017115 euros
17/04/2022	6,1102823 euros
16/04/2022	6,11032405 euros
15/04/2022	6,11033666 euros
14/04/2022	6,11041179 euros
13/04/2022	6,11625784 euros
12/04/2022	6,11767564 euros
11/04/2022	6,12195883 euros
10/04/2022	6,14259285 euros
09/04/2022	6,14256998 euros
08/04/2022	6,14254855 euros
07/04/2022	6,14930117 euros
06/04/2022	6,15466371 euros
05/04/2022	6,16536949 euros
04/04/2022	6,18943677 euros
03/04/2022	6,18441772 euros
02/04/2022	6,18437294 euros