Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
01/03/2019	6,96926779 euros
28/02/2019	6,97024452 euros
27/02/2019	6,96934726 euros
26/02/2019	6,97649306 euros
25/02/2019	6,9724236 euros
24/02/2019	6,96795923 euros
23/02/2019	6,96778066 euros
22/02/2019	6,96760222 euros
21/02/2019	6,9640406 euros
20/02/2019	6,96818174 euros
19/02/2019	6,96915606 euros
18/02/2019	6,96834042 euros
17/02/2019	6,96424957 euros
16/02/2019	6,96407554 euros
15/02/2019	6,96390152 euros
14/02/2019	6,96393583 euros
13/02/2019	6,96224514 euros
12/02/2019	6,95843629 euros
11/02/2019	6,95745509 euros
10/02/2019	6,95768525 euros
09/02/2019	6,95753566 euros
08/02/2019	6,95738584 euros
07/02/2019	6,95857717 euros
06/02/2019	6,95820002 euros
05/02/2019	6,95789659 euros
04/02/2019	6,95708816 euros
03/02/2019	6,96143209 euros
02/02/2019	6,96128498 euros
01/02/2019	6,96113768 euros
31/01/2019	6,96748713 euros
30/01/2019	6,9591287 euros
29/01/2019	6,95895349 euros
28/01/2019	6,95732544 euros
27/01/2019	6,9588092 euros
26/01/2019	6,95867281 euros
25/01/2019	6,95853636 euros
24/01/2019	6,95903953 euros
23/01/2019	6,9512956 euros
22/01/2019	6,94867311 euros
21/01/2019	6,94591838 euros
20/01/2019	6,9464968 euros
19/01/2019	6,94635875 euros
18/01/2019	6,94622042 euros
17/01/2019	6,94637641 euros
16/01/2019	6,94662964 euros
15/01/2019	6,94409172 euros
14/01/2019	6,94018321 euros
13/01/2019	6,93567074 euros
12/01/2019	6,93552136 euros
11/01/2019	6,93537159 euros