Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/08/2018	6,96099664 euros
26/08/2018	6,9664225 euros
25/08/2018	6,96648327 euros
24/08/2018	6,96654411 euros
23/08/2018	6,96959275 euros
22/08/2018	6,96996173 euros
21/08/2018	6,97301393 euros
20/08/2018	6,9693596 euros
19/08/2018	6,96304483 euros
18/08/2018	6,96309458 euros
17/08/2018	6,96314465 euros
16/08/2018	6,96255221 euros
15/08/2018	6,9675721 euros
14/08/2018	6,96340877 euros
13/08/2018	6,9622983 euros
12/08/2018	6,97060432 euros
11/08/2018	6,97065569 euros
10/08/2018	6,97070729 euros
09/08/2018	6,9671208 euros
08/08/2018	6,96538576 euros
07/08/2018	6,96473463 euros
06/08/2018	6,96804543 euros
05/08/2018	6,96246758 euros
04/08/2018	6,96252218 euros
03/08/2018	6,96257656 euros
02/08/2018	6,96201019 euros
01/08/2018	6,96701175 euros
31/07/2018	6,97293788 euros
30/07/2018	6,9698015 euros
29/07/2018	6,97713526 euros
28/07/2018	6,97719222 euros
27/07/2018	6,97724892 euros
26/07/2018	6,97829681 euros
25/07/2018	6,97849708 euros
24/07/2018	6,97517228 euros
23/07/2018	6,9726451 euros
22/07/2018	6,97676427 euros
21/07/2018	6,97682851 euros
20/07/2018	6,97689263 euros
19/07/2018	6,98430239 euros
18/07/2018	6,98428588 euros
17/07/2018	6,98643735 euros
16/07/2018	6,9838841 euros
15/07/2018	6,98771758 euros
14/07/2018	6,98778903 euros
13/07/2018	6,98785988 euros
12/07/2018	6,98326166 euros
11/07/2018	6,98168837 euros
10/07/2018	6,9826598 euros
09/07/2018	6,98169699 euros