Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/04/2018	6,18689849 euros
11/04/2018	6,18459358 euros
10/04/2018	6,18447128 euros
09/04/2018	6,18523493 euros
08/04/2018	6,18291216 euros
07/04/2018	6,18274228 euros
06/04/2018	6,18257236 euros
05/04/2018	6,18483858 euros
04/04/2018	6,1872626 euros
03/04/2018	6,18407367 euros
02/04/2018	6,18395364 euros
01/04/2018	6,18477519 euros
31/03/2018	6,18460577 euros
30/03/2018	6,18444634 euros
29/03/2018	6,18426278 euros
28/03/2018	6,17810934 euros
27/03/2018	6,17643965 euros
26/03/2018	6,17292532 euros
25/03/2018	6,17369827 euros
24/03/2018	6,17350908 euros
23/03/2018	6,17331979 euros
22/03/2018	6,17425728 euros
21/03/2018	6,17563048 euros
20/03/2018	6,17870168 euros
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