Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/06/2020	6,31790844 euros
07/06/2020	6,3063695 euros
06/06/2020	6,30621388 euros
05/06/2020	6,30605779 euros
04/06/2020	6,27503461 euros
03/06/2020	6,25369296 euros
02/06/2020	6,2452 euros
01/06/2020	6,23745163 euros
31/05/2020	6,23596403 euros
30/05/2020	6,23584146 euros
29/05/2020	6,23571524 euros
28/05/2020	6,23765505 euros
27/05/2020	6,22511854 euros
26/05/2020	6,20465862 euros
25/05/2020	6,19656605 euros
24/05/2020	6,1934762 euros
23/05/2020	6,1933978 euros
22/05/2020	6,19331971 euros
21/05/2020	6,19306187 euros
20/05/2020	6,18198958 euros
19/05/2020	6,17164379 euros
18/05/2020	6,15848436 euros
17/05/2020	6,15141749 euros
16/05/2020	6,15133376 euros
15/05/2020	6,15124997 euros
14/05/2020	6,15486344 euros
13/05/2020	6,16927688 euros
12/05/2020	6,17090721 euros
11/05/2020	6,17428471 euros
10/05/2020	6,181776 euros
09/05/2020	6,18169531 euros
08/05/2020	6,18161478 euros
07/05/2020	6,17644317 euros
06/05/2020	6,17574511 euros
05/05/2020	6,19185896 euros
04/05/2020	6,19269201 euros
03/05/2020	6,20747205 euros
02/05/2020	6,20736962 euros
01/05/2020	6,20726749 euros
30/04/2020	6,20758402 euros
29/04/2020	6,19344359 euros
28/04/2020	6,18952334 euros
27/04/2020	6,17779389 euros
26/04/2020	6,15757357 euros
25/04/2020	6,1574358 euros
24/04/2020	6,15729797 euros
23/04/2020	6,14254252 euros
22/04/2020	6,11744725 euros
21/04/2020	6,11676619 euros
20/04/2020	6,13860619 euros