Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/03/2018	6,1752662 euros
18/03/2018	6,17603799 euros
17/03/2018	6,17583822 euros
16/03/2018	6,17563822 euros
15/03/2018	6,17349203 euros
14/03/2018	6,17595379 euros
13/03/2018	6,18075779 euros
12/03/2018	6,18086159 euros
11/03/2018	6,1782435 euros
10/03/2018	6,17804844 euros
09/03/2018	6,17785331 euros
08/03/2018	6,17793745 euros
07/03/2018	6,17223058 euros
06/03/2018	6,16934336 euros
05/03/2018	6,16433779 euros
04/03/2018	6,16690983 euros
03/03/2018	6,16671748 euros
02/03/2018	6,16652527 euros
01/03/2018	6,16839799 euros
28/02/2018	6,16979051 euros
27/02/2018	6,1680335 euros
26/02/2018	6,16705745 euros
25/02/2018	6,16321257 euros
24/02/2018	6,16302941 euros
23/02/2018	6,16284618 euros
22/02/2018	6,1649163 euros
21/02/2018	6,17161861 euros
20/02/2018	6,17024703 euros
19/02/2018	6,1734482 euros
18/02/2018	6,17664346 euros
17/02/2018	6,17641969 euros
16/02/2018	6,17619562 euros
15/02/2018	6,16774406 euros
14/02/2018	6,16259507 euros
13/02/2018	6,16314414 euros
12/02/2018	6,17447669 euros
11/02/2018	6,17409081 euros
10/02/2018	6,17387912 euros
09/02/2018	6,17366779 euros
08/02/2018	6,18622886 euros
07/02/2018	6,19746606 euros
06/02/2018	6,18279193 euros
05/02/2018	6,18592244 euros
04/02/2018	6,19601048 euros
03/02/2018	6,19579672 euros
02/02/2018	6,19551083 euros
01/02/2018	6,20103699 euros
31/01/2018	6,19988201 euros
30/01/2018	6,20089228 euros
29/01/2018	6,2022146 euros