Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
01/09/2021	6,43564393 euros
31/08/2021	6,43603898 euros
30/08/2021	6,44352853 euros
29/08/2021	6,44151246 euros
28/08/2021	6,44155403 euros
27/08/2021	6,44159543 euros
26/08/2021	6,44130041 euros
25/08/2021	6,4441772 euros
24/08/2021	6,45259229 euros
23/08/2021	6,45249231 euros
22/08/2021	6,45595214 euros
21/08/2021	6,45600324 euros
20/08/2021	6,45605558 euros
19/08/2021	6,45476686 euros
18/08/2021	6,45513461 euros
17/08/2021	6,45333947 euros
16/08/2021	6,4545381 euros
15/08/2021	6,4550363 euros
14/08/2021	6,45507016 euros
13/08/2021	6,45510492 euros
12/08/2021	6,45523108 euros
11/08/2021	6,4554816 euros
10/08/2021	6,45660676 euros
09/08/2021	6,45606008 euros
08/08/2021	6,45441701 euros
07/08/2021	6,45445029 euros
06/08/2021	6,4544828 euros
05/08/2021	6,46107403 euros
04/08/2021	6,45959279 euros
03/08/2021	6,45833257 euros
02/08/2021	6,45612881 euros
01/08/2021	6,44995412 euros
31/07/2021	6,44997599 euros
30/07/2021	6,45000426 euros
29/07/2021	6,44805999 euros
28/07/2021	6,44573312 euros
27/07/2021	6,44672859 euros
26/07/2021	6,44383423 euros
25/07/2021	6,44359339 euros
24/07/2021	6,44359763 euros
23/07/2021	6,4436028 euros
22/07/2021	6,44201361 euros
21/07/2021	6,43570135 euros
20/07/2021	6,43809992 euros
19/07/2021	6,43635602 euros
18/07/2021	6,43412806 euros
17/07/2021	6,43411189 euros
16/07/2021	6,43409774 euros
15/07/2021	6,43035543 euros
14/07/2021	6,42906152 euros