Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/09/2018	6,14114013 euros
08/09/2018	6,141088 euros
07/09/2018	6,14103627 euros
06/09/2018	6,14353036 euros
05/09/2018	6,1409656 euros
04/09/2018	6,14168732 euros
03/09/2018	6,13696925 euros
02/09/2018	6,13693219 euros
01/09/2018	6,13687645 euros
31/08/2018	6,13682241 euros
30/08/2018	6,13786644 euros
29/08/2018	6,13800324 euros
28/08/2018	6,13940862 euros
27/08/2018	6,14389773 euros
26/08/2018	6,14857719 euros
25/08/2018	6,14852133 euros
24/08/2018	6,14846556 euros
23/08/2018	6,15104666 euros
22/08/2018	6,15126279 euros
21/08/2018	6,15384691 euros
20/08/2018	6,15051218 euros
19/08/2018	6,14482992 euros
18/08/2018	6,14476439 euros
17/08/2018	6,14469916 euros
16/08/2018	6,14406748 euros
15/08/2018	6,14838775 euros
14/08/2018	6,14460451 euros
13/08/2018	6,14351523 euros
12/08/2018	6,15073491 euros
11/08/2018	6,1506707 euros
10/08/2018	6,1506067 euros
09/08/2018	6,14733269 euros
08/08/2018	6,14569237 euros
07/08/2018	6,14500842 euros
06/08/2018	6,14782007 euros
05/08/2018	6,14278941 euros
04/08/2018	6,14272818 euros
03/08/2018	6,14266678 euros
02/08/2018	6,14205771 euros
01/08/2018	6,14636077 euros
31/07/2018	6,15147928 euros
30/07/2018	6,14860279 euros
29/07/2018	6,15496286 euros
28/07/2018	6,1549035 euros
27/07/2018	6,15484392 euros
26/07/2018	6,15565869 euros
25/07/2018	6,15572573 euros
24/07/2018	6,15268339 euros
23/07/2018	6,15034467 euros
22/07/2018	6,15386847 euros