Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
18/06/2019	9,46060413 euros
17/06/2019	9,42111996 euros
16/06/2019	9,42402923 euros
15/06/2019	9,42408555 euros
14/06/2019	9,42414133 euros
13/06/2019	9,41545596 euros
12/06/2019	9,41266094 euros
11/06/2019	9,41706854 euros
10/06/2019	9,40955643 euros
09/06/2019	9,41875129 euros
08/06/2019	9,41880697 euros
07/06/2019	9,41886264 euros
06/06/2019	9,40244601 euros
05/06/2019	9,39520959 euros
04/06/2019	9,38563754 euros
03/06/2019	9,37602032 euros
02/06/2019	9,37635249 euros
01/06/2019	9,3764312 euros
31/05/2019	9,37651285 euros
30/05/2019	9,36921729 euros
29/05/2019	9,37173002 euros
28/05/2019	9,36533401 euros
27/05/2019	9,36463351 euros
26/05/2019	9,3656273 euros
25/05/2019	9,36567737 euros
24/05/2019	9,36572762 euros
23/05/2019	9,35969922 euros
22/05/2019	9,36169474 euros
21/05/2019	9,35998416 euros
20/05/2019	9,36178034 euros
19/05/2019	9,36728378 euros
18/05/2019	9,36731944 euros
17/05/2019	9,36735545 euros
16/05/2019	9,36173422 euros
15/05/2019	9,35569917 euros
14/05/2019	9,35354013 euros
13/05/2019	9,35515223 euros
12/05/2019	9,35772476 euros
11/05/2019	9,35774262 euros
10/05/2019	9,35776067 euros
09/05/2019	9,35940971 euros
08/05/2019	9,36830274 euros
07/05/2019	9,37738941 euros
06/05/2019	9,37746879 euros
05/05/2019	9,37839969 euros
04/05/2019	9,37839337 euros
03/05/2019	9,37838729 euros
02/05/2019	9,37994837 euros
01/05/2019	9,3759378 euros
30/04/2019	9,37587627 euros