Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/06/2019	7,04284948 euros
22/06/2019	7,04284624 euros
21/06/2019	7,04284336 euros
20/06/2019	7,05374339 euros
19/06/2019	7,04357327 euros
18/06/2019	7,04656121 euros
17/06/2019	7,01721881 euros
16/06/2019	7,01945238 euros
15/06/2019	7,01956097 euros
14/06/2019	7,01966897 euros
13/06/2019	7,0132663 euros
12/06/2019	7,01125117 euros
11/06/2019	7,01460036 euros
10/06/2019	7,00907143 euros
09/06/2019	7,01598719 euros
08/06/2019	7,01609527 euros
07/06/2019	7,01620315 euros
06/06/2019	7,00404068 euros
05/06/2019	6,99871675 euros
04/06/2019	6,99165264 euros
03/06/2019	6,98455473 euros
02/06/2019	6,98486849 euros
01/06/2019	6,98499344 euros
31/05/2019	6,98512043 euros
30/05/2019	6,97975168 euros
29/05/2019	6,98168994 euros
28/05/2019	6,97699136 euros
27/05/2019	6,97653573 euros
26/05/2019	6,97734233 euros
25/05/2019	6,97744587 euros
24/05/2019	6,97754943 euros
23/05/2019	6,97312444 euros
22/05/2019	6,97467734 euros
21/05/2019	6,97346901 euros
20/05/2019	6,97487331 euros
19/05/2019	6,97903984 euros
18/05/2019	6,97913266 euros
17/05/2019	6,97922551 euros
16/05/2019	6,97510365 euros
15/05/2019	6,97067344 euros
14/05/2019	6,96913093 euros
13/05/2019	6,97039803 euros
12/05/2019	6,97238099 euros
11/05/2019	6,97246048 euros
10/05/2019	6,9725399 euros
09/05/2019	6,9738347 euros
08/05/2019	6,98052722 euros
07/05/2019	6,98736426 euros
06/05/2019	6,98748975 euros
05/05/2019	6,98824974 euros