Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/09/2020	6,37880568 euros
15/09/2020	6,37848577 euros
14/09/2020	6,37597226 euros
13/09/2020	6,37457011 euros
12/09/2020	6,37457222 euros
11/09/2020	6,37457455 euros
10/09/2020	6,36566792 euros
09/09/2020	6,36817436 euros
08/09/2020	6,37464918 euros
07/09/2020	6,3734849 euros
06/09/2020	6,37487097 euros
05/09/2020	6,37487121 euros
04/09/2020	6,37487101 euros
03/09/2020	6,38091067 euros
02/09/2020	6,37652211 euros
01/09/2020	6,36564707 euros
31/08/2020	6,3635241 euros
30/08/2020	6,36626573 euros
29/08/2020	6,36627091 euros
28/08/2020	6,36627621 euros
27/08/2020	6,36329974 euros
26/08/2020	6,36520876 euros
25/08/2020	6,36653117 euros
24/08/2020	6,37611635 euros
23/08/2020	6,37549014 euros
22/08/2020	6,37545312 euros
21/08/2020	6,37541657 euros
20/08/2020	6,37417822 euros
19/08/2020	6,3726362 euros
18/08/2020	6,36915911 euros
17/08/2020	6,36743517 euros
16/08/2020	6,36250439 euros
15/08/2020	6,36246299 euros
14/08/2020	6,36241997 euros
13/08/2020	6,36309474 euros
12/08/2020	6,36869598 euros
11/08/2020	6,36785251 euros
10/08/2020	6,3668267 euros
09/08/2020	6,35887227 euros
08/08/2020	6,35882025 euros
07/08/2020	6,35876698 euros
06/08/2020	6,35781762 euros
05/08/2020	6,34973771 euros
04/08/2020	6,349934 euros
03/08/2020	6,34146584 euros
02/08/2020	6,34104663 euros
01/08/2020	6,34095318 euros
31/07/2020	6,34086181 euros
30/07/2020	6,34318067 euros
29/07/2020	6,34504232 euros