Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
21/11/2018	6,92238994 euros
20/11/2018	6,92459704 euros
19/11/2018	6,92857699 euros
18/11/2018	6,93222495 euros
17/11/2018	6,932107 euros
16/11/2018	6,93198924 euros
15/11/2018	6,93467353 euros
14/11/2018	6,93259379 euros
13/11/2018	6,93381189 euros
12/11/2018	6,93710406 euros
11/11/2018	6,93378347 euros
10/11/2018	6,93366295 euros
09/11/2018	6,93354292 euros
08/11/2018	6,92821355 euros
07/11/2018	6,93047292 euros
06/11/2018	6,93198172 euros
05/11/2018	6,932555 euros
04/11/2018	6,93145041 euros
03/11/2018	6,9313294 euros
02/11/2018	6,93120854 euros
01/11/2018	6,93458406 euros
31/10/2018	6,9381371 euros
30/10/2018	6,94071138 euros
29/10/2018	6,94092424 euros
28/10/2018	6,9424725 euros
27/10/2018	6,94235388 euros
26/10/2018	6,94223469 euros
25/10/2018	6,93519569 euros
24/10/2018	6,93489019 euros
23/10/2018	6,92844225 euros
22/10/2018	6,92497894 euros
21/10/2018	6,92225543 euros
20/10/2018	6,92213338 euros
19/10/2018	6,92201191 euros
18/10/2018	6,92605358 euros
17/10/2018	6,92712653 euros
16/10/2018	6,92433373 euros
15/10/2018	6,9190067 euros
14/10/2018	6,91827737 euros
13/10/2018	6,91814151 euros
12/10/2018	6,91800562 euros
11/10/2018	6,91827783 euros
10/10/2018	6,91715875 euros
09/10/2018	6,92010919 euros
08/10/2018	6,91706311 euros
07/10/2018	6,91849425 euros
06/10/2018	6,91836011 euros
05/10/2018	6,91822628 euros
04/10/2018	6,92356139 euros
03/10/2018	6,93302863 euros