Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
02/10/2018	6,9392827 euros
01/10/2018	6,93567992 euros
30/09/2018	6,93765846 euros
29/09/2018	6,93752503 euros
28/09/2018	6,93739151 euros
27/09/2018	6,9371458 euros
26/09/2018	6,93862095 euros
25/09/2018	6,93420699 euros
24/09/2018	6,93657509 euros
23/09/2018	6,94614869 euros
22/09/2018	6,94600574 euros
21/09/2018	6,94586266 euros
20/09/2018	6,94170897 euros
19/09/2018	6,94186327 euros
18/09/2018	6,94766469 euros
17/09/2018	6,9495891 euros
16/09/2018	6,9491556 euros
15/09/2018	6,94899952 euros
14/09/2018	6,94884303 euros
13/09/2018	6,95237601 euros
12/09/2018	6,95372851 euros
11/09/2018	6,95140697 euros
10/09/2018	6,95364531 euros
09/09/2018	6,94921221 euros
08/09/2018	6,94904851 euros
07/09/2018	6,94888526 euros
06/09/2018	6,95160269 euros
05/09/2018	6,94859628 euros
04/09/2018	6,9493082 euros
03/09/2018	6,94386507 euros
02/09/2018	6,94371851 euros
01/09/2018	6,9435508 euros
31/08/2018	6,94338503 euros
30/08/2018	6,94446185 euros
29/08/2018	6,94451199 euros
28/08/2018	6,94599739 euros
27/08/2018	6,95097153 euros
26/08/2018	6,95616087 euros
25/08/2018	6,95599285 euros
24/08/2018	6,95582494 euros
23/08/2018	6,95864011 euros
22/08/2018	6,95877975 euros
21/08/2018	6,9615982 euros
20/08/2018	6,95772113 euros
19/08/2018	6,95118837 euros
18/08/2018	6,9510095 euros
17/08/2018	6,95083098 euros
16/08/2018	6,95001113 euros
15/08/2018	6,95479332 euros
14/08/2018	6,95040913 euros