Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
10/01/2019	6,93200177 euros
09/01/2019	6,9297273 euros
08/01/2019	6,92382282 euros
07/01/2019	6,92586772 euros
06/01/2019	6,93070169 euros
05/01/2019	6,93055005 euros
04/01/2019	6,9303987 euros
03/01/2019	6,93902526 euros
02/01/2019	6,94308292 euros
01/01/2019	6,93596605 euros
31/12/2018	6,93580848 euros
30/12/2018	6,93659747 euros
29/12/2018	6,93644015 euros
28/12/2018	6,93629853 euros
27/12/2018	6,93895374 euros
26/12/2018	6,93792274 euros
25/12/2018	6,93840412 euros
24/12/2018	6,93825316 euros
23/12/2018	6,9378596 euros
22/12/2018	6,93770849 euros
21/12/2018	6,93755761 euros
20/12/2018	6,94204791 euros
19/12/2018	6,93864549 euros
18/12/2018	6,93466003 euros
17/12/2018	6,93341185 euros
16/12/2018	6,9349966 euros
15/12/2018	6,93484367 euros
14/12/2018	6,93402917 euros
13/12/2018	6,93294547 euros
12/12/2018	6,92895135 euros
11/12/2018	6,92987898 euros
10/12/2018	6,92918093 euros
09/12/2018	6,9299483 euros
08/12/2018	6,92980793 euros
07/12/2018	6,92966737 euros
06/12/2018	6,93543197 euros
05/12/2018	6,93280527 euros
04/12/2018	6,93492022 euros
03/12/2018	6,9320748 euros
02/12/2018	6,92822028 euros
01/12/2018	6,92808885 euros
30/11/2018	6,92795716 euros
29/11/2018	6,92714212 euros
28/11/2018	6,92237019 euros
27/11/2018	6,92501744 euros
26/11/2018	6,92463511 euros
25/11/2018	6,92298141 euros
24/11/2018	6,92286764 euros
23/11/2018	6,92275298 euros
22/11/2018	6,92293264 euros