Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/06/2018	6,15765205 euros
31/05/2018	6,15478199 euros
30/05/2018	6,14235372 euros
29/05/2018	6,14937693 euros
28/05/2018	6,15488794 euros
27/05/2018	6,15387808 euros
26/05/2018	6,15380124 euros
25/05/2018	6,15372399 euros
24/05/2018	6,16022919 euros
23/05/2018	6,15419619 euros
22/05/2018	6,14808173 euros
21/05/2018	6,14729992 euros
20/05/2018	6,15300411 euros
19/05/2018	6,15289824 euros
18/05/2018	6,15279206 euros
17/05/2018	6,15231085 euros
16/05/2018	6,1562637 euros
15/05/2018	6,16635429 euros
14/05/2018	6,17456693 euros
13/05/2018	6,17734068 euros
12/05/2018	6,17723109 euros
11/05/2018	6,17711985 euros
10/05/2018	6,17335834 euros
09/05/2018	6,17460632 euros
08/05/2018	6,17565203 euros
07/05/2018	6,18257696 euros
06/05/2018	6,18204211 euros
05/05/2018	6,18193214 euros
04/05/2018	6,18182219 euros
03/05/2018	6,18623169 euros
02/05/2018	6,18387153 euros
01/05/2018	6,18396101 euros
30/04/2018	6,18469636 euros
29/04/2018	6,18734789 euros
28/04/2018	6,18723518 euros
27/04/2018	6,18712158 euros
26/04/2018	6,18498744 euros
25/04/2018	6,18211505 euros
24/04/2018	6,18384858 euros
23/04/2018	6,18354521 euros
22/04/2018	6,1868765 euros
21/04/2018	6,18670827 euros
20/04/2018	6,1865396 euros
19/04/2018	6,18812455 euros
18/04/2018	6,19530106 euros
17/04/2018	6,19597688 euros
16/04/2018	6,19282809 euros
15/04/2018	6,19126407 euros
14/04/2018	6,19106726 euros
13/04/2018	6,1908699 euros