Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/11/2020	6,41934477 euros
04/11/2020	6,40993563 euros
03/11/2020	6,40635731 euros
02/11/2020	6,39929162 euros
01/11/2020	6,39704619 euros
31/10/2020	6,39699849 euros
30/10/2020	6,39695059 euros
29/10/2020	6,39958148 euros
28/10/2020	6,39767261 euros
27/10/2020	6,40951464 euros
26/10/2020	6,40512764 euros
25/10/2020	6,40454267 euros
24/10/2020	6,40451185 euros
23/10/2020	6,404487 euros
22/10/2020	6,40235954 euros
21/10/2020	6,40446276 euros
20/10/2020	6,40503962 euros
19/10/2020	6,4076298 euros
18/10/2020	6,40861616 euros
17/10/2020	6,40858577 euros
16/10/2020	6,40855304 euros
15/10/2020	6,40332829 euros
14/10/2020	6,40705629 euros
13/10/2020	6,40539004 euros
12/10/2020	6,40346615 euros
11/10/2020	6,40061782 euros
10/10/2020	6,40060117 euros
09/10/2020	6,40058319 euros
08/10/2020	6,39666394 euros
07/10/2020	6,39060613 euros
06/10/2020	6,39003589 euros
05/10/2020	6,38607653 euros
04/10/2020	6,38542841 euros
03/10/2020	6,3854308 euros
02/10/2020	6,38543307 euros
01/10/2020	6,3832265 euros
30/09/2020	6,37647849 euros
29/09/2020	6,37568651 euros
28/09/2020	6,37170149 euros
27/09/2020	6,3708246 euros
26/09/2020	6,37086796 euros
25/09/2020	6,37091122 euros
24/09/2020	6,37480422 euros
23/09/2020	6,3815822 euros
22/09/2020	6,37977321 euros
21/09/2020	6,38280372 euros
20/09/2020	6,38223957 euros
19/09/2020	6,38224044 euros
18/09/2020	6,38224232 euros
17/09/2020	6,38260436 euros