Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
03/07/2018	9,34475572 euros
02/07/2018	9,34249496 euros
01/07/2018	9,34196988 euros
30/06/2018	9,34197223 euros
29/06/2018	9,34195685 euros
28/06/2018	9,33478271 euros
27/06/2018	9,33683228 euros
26/06/2018	9,32906251 euros
25/06/2018	9,3377279 euros
24/06/2018	9,34285615 euros
23/06/2018	9,34286656 euros
22/06/2018	9,34287626 euros
21/06/2018	9,34486042 euros
20/06/2018	9,36007378 euros
19/06/2018	9,360094 euros
18/06/2018	9,35952299 euros
17/06/2018	9,35487744 euros
16/06/2018	9,35489289 euros
15/06/2018	9,35490874 euros
14/06/2018	9,34075901 euros
13/06/2018	9,32605878 euros
12/06/2018	9,3171776 euros
11/06/2018	9,31491667 euros
10/06/2018	9,29791522 euros
09/06/2018	9,29794908 euros
08/06/2018	9,29798249 euros
07/06/2018	9,30894546 euros
06/06/2018	9,31802174 euros
05/06/2018	9,34711537 euros
04/06/2018	9,35469528 euros
03/06/2018	9,34687549 euros
02/06/2018	9,34692609 euros
01/06/2018	9,34697644 euros
31/05/2018	9,34269634 euros
30/05/2018	9,3239074 euros
29/05/2018	9,3346446 euros
28/05/2018	9,343087 euros
27/05/2018	9,34163082 euros
26/05/2018	9,34159095 euros
25/05/2018	9,34155045 euros
24/05/2018	9,35150198 euros
23/05/2018	9,34241998 euros
22/05/2018	9,33321567 euros
21/05/2018	9,33210538 euros
20/05/2018	9,34084159 euros
19/05/2018	9,34075764 euros
18/05/2018	9,34067292 euros
17/05/2018	9,3400191 euros
16/05/2018	9,34609681 euros
15/05/2018	9,36149258 euros