Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
04/04/2021	6,4396595 euros
03/04/2021	6,43960531 euros
02/04/2021	6,43955114 euros
01/04/2021	6,43706241 euros
31/03/2021	6,42933523 euros
30/03/2021	6,42221987 euros
29/03/2021	6,4257081 euros
28/03/2021	6,42811228 euros
27/03/2021	6,42804106 euros
26/03/2021	6,42796807 euros
25/03/2021	6,42722522 euros
24/03/2021	6,42601781 euros
23/03/2021	6,4247749 euros
22/03/2021	6,42123966 euros
21/03/2021	6,42068567 euros
20/03/2021	6,42062441 euros
19/03/2021	6,42056331 euros
18/03/2021	6,41788778 euros
17/03/2021	6,41672473 euros
16/03/2021	6,42754202 euros
15/03/2021	6,4291755 euros
14/03/2021	6,42576458 euros
13/03/2021	6,4257068 euros
12/03/2021	6,4256459 euros
11/03/2021	6,42811202 euros
10/03/2021	6,41844798 euros
09/03/2021	6,41814936 euros
08/03/2021	6,41563682 euros
07/03/2021	6,41568888 euros
06/03/2021	6,41562842 euros
05/03/2021	6,41556667 euros
04/03/2021	6,42122115 euros
03/03/2021	6,421871 euros
02/03/2021	6,42606191 euros
01/03/2021	6,42437941 euros
28/02/2021	6,41026757 euros
27/02/2021	6,41020935 euros
26/02/2021	6,4101497 euros
25/02/2021	6,41362085 euros
24/02/2021	6,42622624 euros
23/02/2021	6,42841624 euros
22/02/2021	6,43453382 euros
21/02/2021	6,43452146 euros
20/02/2021	6,43447026 euros
19/02/2021	6,43441901 euros
18/02/2021	6,43343169 euros
17/02/2021	6,43982992 euros
16/02/2021	6,44225503 euros
15/02/2021	6,44525065 euros
14/02/2021	6,44941928 euros