Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/01/2018	6,18999805 euros
01/01/2018	6,19495502 euros
31/12/2017	6,19474048 euros
30/12/2017	6,19451021 euros
29/12/2017	6,19427489 euros
28/12/2017	6,1974566 euros
27/12/2017	6,20126226 euros
26/12/2017	6,20206714 euros
25/12/2017	6,20239129 euros
24/12/2017	6,20215794 euros
23/12/2017	6,2019246 euros
22/12/2017	6,2016913 euros
21/12/2017	6,20115358 euros
20/12/2017	6,19937826 euros
19/12/2017	6,20513709 euros
18/12/2017	6,21312563 euros
17/12/2017	6,21321873 euros
16/12/2017	6,21296488 euros
15/12/2017	6,21271001 euros
14/12/2017	6,211564 euros
13/12/2017	6,21085818 euros
12/12/2017	6,21377362 euros
11/12/2017	6,21880709 euros
10/12/2017	6,21776974 euros
09/12/2017	6,21750947 euros
08/12/2017	6,21724919 euros
07/12/2017	6,21746243 euros
06/12/2017	6,21366414 euros
05/12/2017	6,21442385 euros
04/12/2017	6,21189626 euros
03/12/2017	6,21087658 euros
02/12/2017	6,21061638 euros
01/12/2017	6,21035771 euros
30/11/2017	6,20629436 euros
29/11/2017	6,20279613 euros
28/11/2017	6,20611306 euros
27/11/2017	6,20530049 euros
26/11/2017	6,20287955 euros
25/11/2017	6,20263082 euros
24/11/2017	6,20238195 euros
23/11/2017	6,20292159 euros
22/11/2017	6,20417072 euros
21/11/2017	6,20170132 euros
20/11/2017	6,19837389 euros
19/11/2017	6,19907304 euros
18/11/2017	6,19888129 euros
17/11/2017	6,19868952 euros
16/11/2017	6,19544899 euros
15/11/2017	6,19120085 euros
14/11/2017	6,19882875 euros