Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
05/05/2018	6,98200381 euros
04/05/2018	6,98177442 euros
03/05/2018	6,98665033 euros
02/05/2018	6,98387956 euros
01/05/2018	6,98387538 euros
30/04/2018	6,9846006 euros
29/04/2018	6,98748985 euros
28/04/2018	6,98725833 euros
27/04/2018	6,98702505 euros
26/04/2018	6,98450975 euros
25/04/2018	6,98116085 euros
24/04/2018	6,98301322 euros
23/04/2018	6,98256542 euros
22/04/2018	6,9862219 euros
21/04/2018	6,98592666 euros
20/04/2018	6,98563138 euros
19/04/2018	6,98731677 euros
18/04/2018	6,99531577 euros
17/04/2018	6,9959745 euros
16/04/2018	6,99231484 euros
15/04/2018	6,99044461 euros
14/04/2018	6,99011812 euros
13/04/2018	6,98979153 euros
12/04/2018	6,98520309 euros
11/04/2018	6,98249599 euros
10/04/2018	6,9822527 euros
09/04/2018	6,98301075 euros
08/04/2018	6,98028321 euros
07/04/2018	6,97998624 euros
06/04/2018	6,97968924 euros
05/04/2018	6,98214246 euros
04/04/2018	6,98477335 euros
03/04/2018	6,98106819 euros
02/04/2018	6,98082749 euros
01/04/2018	6,98164971 euros
31/03/2018	6,98135327 euros
30/03/2018	6,9810681 euros
29/03/2018	6,9807557 euros
28/03/2018	6,97370466 euros
27/03/2018	6,9717149 euros
26/03/2018	6,96764307 euros
25/03/2018	6,96841053 euros
24/03/2018	6,96809198 euros
23/03/2018	6,96777333 euros
22/03/2018	6,96872645 euros
21/03/2018	6,97017131 euros
20/03/2018	6,97353289 euros
19/03/2018	6,96955056 euros
18/03/2018	6,97031658 euros
17/03/2018	6,9699861 euros