Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/10/2019	6,40245834 euros
01/10/2019	6,40584558 euros
30/09/2019	6,4024834 euros
29/09/2019	6,40037364 euros
28/09/2019	6,40029049 euros
27/09/2019	6,40020716 euros
26/09/2019	6,39656991 euros
25/09/2019	6,39419147 euros
24/09/2019	6,40158874 euros
23/09/2019	6,39992819 euros
22/09/2019	6,39186824 euros
21/09/2019	6,39179213 euros
20/09/2019	6,39171566 euros
19/09/2019	6,39247834 euros
18/09/2019	6,39491566 euros
17/09/2019	6,39370392 euros
16/09/2019	6,40355682 euros
15/09/2019	6,39952334 euros
14/09/2019	6,39943618 euros
13/09/2019	6,39934896 euros
12/09/2019	6,4076416 euros
11/09/2019	6,3898117 euros
10/09/2019	6,38773881 euros
09/09/2019	6,39674588 euros
08/09/2019	6,40587187 euros
07/09/2019	6,40579094 euros
06/09/2019	6,40571034 euros
05/09/2019	6,40080564 euros
04/09/2019	6,41112847 euros
03/09/2019	6,4113708 euros
02/09/2019	6,40735268 euros
01/09/2019	6,40793692 euros
31/08/2019	6,40785733 euros
30/08/2019	6,40777711 euros
29/08/2019	6,41116878 euros
28/08/2019	6,40807034 euros
27/08/2019	6,39947404 euros
26/08/2019	6,3872877 euros
25/08/2019	6,38855519 euros
24/08/2019	6,38846818 euros
23/08/2019	6,38838099 euros
22/08/2019	6,38416874 euros
21/08/2019	6,38677033 euros
20/08/2019	6,38564798 euros
19/08/2019	6,37503274 euros
18/08/2019	6,37886536 euros
17/08/2019	6,37884822 euros
16/08/2019	6,37883073 euros
15/08/2019	6,38025256 euros
14/08/2019	6,37723218 euros