Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
11/10/2018	9,26588731 euros
10/10/2018	9,26460401 euros
09/10/2018	9,26877123 euros
08/10/2018	9,264907 euros
07/10/2018	9,26703971 euros
06/10/2018	9,26707585 euros
05/10/2018	9,2671122 euros
04/10/2018	9,27447448 euros
03/10/2018	9,28737234 euros
02/10/2018	9,29596651 euros
01/10/2018	9,29135639 euros
30/09/2018	9,29422339 euros
29/09/2018	9,29426108 euros
28/09/2018	9,29429851 euros
27/09/2018	9,2941857 euros
26/09/2018	9,29637844 euros
25/09/2018	9,29068081 euros
24/09/2018	9,29407006 euros
23/09/2018	9,30711413 euros
22/09/2018	9,30713934 euros
21/09/2018	9,30716418 euros
20/09/2018	9,30181495 euros
19/09/2018	9,30223829 euros
18/09/2018	9,31022906 euros
17/09/2018	9,31302464 euros
16/09/2018	9,31266059 euros
15/09/2018	9,3126683 euros
14/09/2018	9,31267536 euros
13/09/2018	9,3176271 euros
12/09/2018	9,31965673 euros
11/09/2018	9,31676227 euros
10/09/2018	9,31997926 euros
09/09/2018	9,31425449 euros
08/09/2018	9,31425198 euros
07/09/2018	9,31425 euros
06/09/2018	9,3181094 euros
05/09/2018	9,3142964 euros
04/09/2018	9,31546753 euros
03/09/2018	9,30838785 euros
02/09/2018	9,30840816 euros
01/09/2018	9,30840011 euros
31/08/2018	9,30839458 euros
30/08/2018	9,31005504 euros
29/08/2018	9,31033903 euros
28/08/2018	9,31254729 euros
27/08/2018	9,31943317 euros
26/08/2018	9,32660792 euros
25/08/2018	9,32659984 euros
24/08/2018	9,32659188 euros
23/08/2018	9,3305838 euros