Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
29/02/2020	6,35801244 euros
28/02/2020	6,35803386 euros
27/02/2020	6,36378787 euros
26/02/2020	6,37362461 euros
25/02/2020	6,38117667 euros
24/02/2020	6,38593503 euros
23/02/2020	6,40056896 euros
22/02/2020	6,40050449 euros
21/02/2020	6,40044049 euros
20/02/2020	6,40251766 euros
19/02/2020	6,40065233 euros
18/02/2020	6,39809509 euros
17/02/2020	6,40160149 euros
16/02/2020	6,3990618 euros
15/02/2020	6,39898784 euros
14/02/2020	6,39891373 euros
13/02/2020	6,39943041 euros
12/02/2020	6,39690122 euros
11/02/2020	6,39024922 euros
10/02/2020	6,38879157 euros
09/02/2020	6,38890317 euros
08/02/2020	6,38879911 euros
07/02/2020	6,3886955 euros
06/02/2020	6,38745055 euros
05/02/2020	6,38470008 euros
04/02/2020	6,38520892 euros
03/02/2020	6,38246047 euros
02/02/2020	6,3864148 euros
01/02/2020	6,38636127 euros
31/01/2020	6,38630975 euros
30/01/2020	6,38457261 euros
29/01/2020	6,38219396 euros
28/01/2020	6,37544345 euros
27/01/2020	6,37867535 euros
26/01/2020	6,37257183 euros
25/01/2020	6,37249651 euros
24/01/2020	6,37242153 euros
23/01/2020	6,37085967 euros
22/01/2020	6,36519186 euros
21/01/2020	6,36471321 euros
20/01/2020	6,36284467 euros
19/01/2020	6,36003216 euros
18/01/2020	6,35996007 euros
17/01/2020	6,35981976 euros
16/01/2020	6,3554411 euros
15/01/2020	6,35705973 euros
14/01/2020	6,35709683 euros
13/01/2020	6,35716835 euros
12/01/2020	6,36080268 euros
11/01/2020	6,36079782 euros