Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/10/2021	6,37160526 euros
20/10/2021	6,37853862 euros
19/10/2021	6,37548403 euros
18/10/2021	6,37857931 euros
17/10/2021	6,38866643 euros
16/10/2021	6,38863586 euros
15/10/2021	6,38860517 euros
14/10/2021	6,3887769 euros
13/10/2021	6,37658483 euros
12/10/2021	6,37222367 euros
11/10/2021	6,37894558 euros
10/10/2021	6,38735828 euros
09/10/2021	6,3873259 euros
08/10/2021	6,38729446 euros
07/10/2021	6,39292575 euros
06/10/2021	6,38886586 euros
05/10/2021	6,39535881 euros
04/10/2021	6,40109327 euros
03/10/2021	6,40173281 euros
02/10/2021	6,40170561 euros
01/10/2021	6,4016795 euros
30/09/2021	6,3998561 euros
29/09/2021	6,40371463 euros
28/09/2021	6,39964938 euros
27/09/2021	6,40860367 euros
26/09/2021	6,41155836 euros
25/09/2021	6,411533 euros
24/09/2021	6,41150651 euros
23/09/2021	6,4176234 euros
22/09/2021	6,43018248 euros
21/09/2021	6,43016175 euros
20/09/2021	6,42699204 euros
19/09/2021	6,42695688 euros
18/09/2021	6,42699842 euros
17/09/2021	6,42704201 euros
16/09/2021	6,4311245 euros
15/09/2021	6,43226877 euros
14/09/2021	6,43588644 euros
13/09/2021	6,43272648 euros
12/09/2021	6,43214223 euros
11/09/2021	6,43219151 euros
10/09/2021	6,43223902 euros
09/09/2021	6,4358471 euros
08/09/2021	6,4294832 euros
07/09/2021	6,42902476 euros
06/09/2021	6,4352448 euros
05/09/2021	6,43457394 euros
04/09/2021	6,43462226 euros
03/09/2021	6,43467387 euros
02/09/2021	6,43757951 euros