Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/02/2021	6,44937674 euros
12/02/2021	6,44933448 euros
11/02/2021	6,4530307 euros
10/02/2021	6,44926787 euros
09/02/2021	6,44860613 euros
08/02/2021	6,44961555 euros
07/02/2021	6,4484776 euros
06/02/2021	6,44840651 euros
05/02/2021	6,44833358 euros
04/02/2021	6,44562967 euros
03/02/2021	6,44552579 euros
02/02/2021	6,43864856 euros
01/02/2021	6,43766161 euros
31/01/2021	6,43340315 euros
30/01/2021	6,43333847 euros
29/01/2021	6,43327248 euros
28/01/2021	6,43291623 euros
27/01/2021	6,43688617 euros
26/01/2021	6,44016668 euros
25/01/2021	6,44156792 euros
24/01/2021	6,4387693 euros
23/01/2021	6,43869914 euros
22/01/2021	6,43862867 euros
21/01/2021	6,4413996 euros
20/01/2021	6,44716609 euros
19/01/2021	5,9855456 euros
18/01/2021	6,43988073 euros
17/01/2021	6,44381575 euros
16/01/2021	6,44375833 euros
15/01/2021	6,44370111 euros
14/01/2021	6,44671612 euros
13/01/2021	6,44620072 euros
12/01/2021	6,43982075 euros
11/01/2021	6,45359322 euros
10/01/2021	6,45947295 euros
09/01/2021	6,45941784 euros
08/01/2021	6,45936264 euros
07/01/2021	6,45683915 euros
06/01/2021	6,45472657 euros
05/01/2021	6,45492536 euros
04/01/2021	6,4553927 euros
03/01/2021	6,45083465 euros
02/01/2021	6,45077592 euros
01/01/2021	6,45071738 euros
31/12/2020	6,45063699 euros
30/12/2020	6,44996847 euros
29/12/2020	6,45040074 euros
28/12/2020	6,44835404 euros
27/12/2020	6,44381295 euros
26/12/2020	6,44378045 euros