Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
09/06/2019	7,07184831 euros
08/06/2019	7,07172707 euros
07/06/2019	7,07160569 euros
06/06/2019	7,05911747 euros
05/06/2019	7,05352197 euros
04/06/2019	7,04617316 euros
03/06/2019	7,0387908 euros
02/06/2019	7,03887788 euros
01/06/2019	7,03877469 euros
31/05/2019	7,03867366 euros
30/05/2019	7,03303486 euros
29/05/2019	7,03475892 euros
28/05/2019	7,02979587 euros
27/05/2019	7,02910801 euros
26/05/2019	7,02969188 euros
25/05/2019	7,0295674 euros
24/05/2019	7,02944303 euros
23/05/2019	7,02475658 euros
22/05/2019	7,02609227 euros
21/05/2019	7,02464642 euros
20/05/2019	7,02583247 euros
19/05/2019	7,02980063 euros
18/05/2019	7,02966532 euros
17/05/2019	7,02953012 euros
16/05/2019	7,02514987 euros
15/05/2019	7,02045931 euros
14/05/2019	7,01867722 euros
13/05/2019	7,01972489 euros
12/05/2019	7,02149334 euros
11/05/2019	7,02134485 euros
10/05/2019	7,02119632 euros
09/05/2019	7,02227174 euros
08/05/2019	7,02878189 euros
07/05/2019	7,03543711 euros
06/05/2019	7,03533447 euros
05/05/2019	7,03587065 euros
04/05/2019	7,0357037 euros
03/05/2019	7,03553693 euros
02/05/2019	7,03654576 euros
01/05/2019	7,033375 euros
30/04/2019	7,03316651 euros
29/04/2019	7,03268838 euros
28/04/2019	7,03171985 euros
27/04/2019	7,03157668 euros
26/04/2019	7,0314337 euros
25/04/2019	7,02821018 euros
24/04/2019	7,03233953 euros
23/04/2019	7,02472339 euros
22/04/2019	7,0304599 euros
21/04/2019	7,03023866 euros