Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
28/01/2018	6,20956445 euros
27/01/2018	6,2093508 euros
26/01/2018	6,20913716 euros
25/01/2018	6,21078762 euros
24/01/2018	6,22067341 euros
23/01/2018	6,22089404 euros
22/01/2018	6,2182704 euros
21/01/2018	6,21376227 euros
20/01/2018	6,21354424 euros
19/01/2018	6,21332616 euros
18/01/2018	6,20980029 euros
17/01/2018	6,21007346 euros
16/01/2018	6,20847643 euros
15/01/2018	6,19897754 euros
14/01/2018	6,20101341 euros
13/01/2018	6,20082494 euros
12/01/2018	6,20063646 euros
11/01/2018	6,19863199 euros
10/01/2018	6,20451015 euros
09/01/2018	6,20841124 euros
08/01/2018	6,20962527 euros
07/01/2018	6,2074759 euros
06/01/2018	6,20724559 euros
05/01/2018	6,20701536 euros
04/01/2018	6,20242486 euros
03/01/2018	6,19590975 euros