Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
24/06/2018	6,95806474 euros
23/06/2018	6,95791045 euros
22/06/2018	6,95775584 euros
21/06/2018	6,95907164 euros
20/06/2018	6,97023873 euros
19/06/2018	6,97009165 euros
18/06/2018	6,96950433 euros
17/06/2018	6,96588284 euros
16/06/2018	6,96573212 euros
15/06/2018	6,96558192 euros
14/06/2018	6,9548843 euros
13/06/2018	6,94377724 euros
12/06/2018	6,93700331 euros
11/06/2018	6,93515877 euros
10/06/2018	6,92233962 euros
09/06/2018	6,92220362 euros
08/06/2018	6,92206742 euros
07/06/2018	6,93006769 euros
06/06/2018	6,93666334 euros
05/06/2018	6,95815975 euros
04/06/2018	6,96364033 euros
03/06/2018	6,95765724 euros
02/06/2018	6,95753288 euros
01/06/2018	6,95740861 euros
31/05/2018	6,954061 euros
30/05/2018	6,93991429 euros
29/05/2018	6,94774475 euros
28/05/2018	6,95386646 euros
27/05/2018	6,95262074 euros
26/05/2018	6,95242916 euros
25/05/2018	6,95223712 euros
24/05/2018	6,95948157 euros
23/05/2018	6,9525609 euros
22/05/2018	6,94554957 euros
21/05/2018	6,94456171 euros
20/05/2018	6,95090095 euros
19/05/2018	6,95067661 euros
18/05/2018	6,95045193 euros
17/05/2018	6,94980367 euros
16/05/2018	6,95416413 euros
15/05/2018	6,96545757 euros
14/05/2018	6,9746294 euros
13/05/2018	6,97765741 euros
12/05/2018	6,97742848 euros
11/05/2018	6,97719949 euros
10/05/2018	6,97284571 euros
09/05/2018	6,97415022 euros
08/05/2018	6,97522622 euros
07/05/2018	6,98294252 euros
06/05/2018	6,98223321 euros