Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/07/2018	6,15381554 euros
20/07/2018	6,15376252 euros
19/07/2018	6,16018839 euros
18/07/2018	6,16006413 euros
17/07/2018	6,16185197 euros
16/07/2018	6,15949039 euros
15/07/2018	6,1627616 euros
14/07/2018	6,16271487 euros
13/07/2018	6,16266761 euros
12/07/2018	6,15850271 euros
11/07/2018	6,15700559 euros
10/07/2018	6,15775262 euros
09/07/2018	6,15679388 euros
08/07/2018	6,15623518 euros
07/07/2018	6,1561927 euros
06/07/2018	6,15615006 euros
05/07/2018	6,15495128 euros
04/07/2018	6,15780762 euros
03/07/2018	6,15780787 euros
02/07/2018	6,15626753 euros
01/07/2018	6,15587092 euros
30/06/2018	6,15582187 euros
29/06/2018	6,15576134 euros
28/06/2018	6,15098264 euros
27/06/2018	6,15228273 euros
26/06/2018	6,14711271 euros
25/06/2018	6,15277202 euros
24/06/2018	6,15610051 euros
23/06/2018	6,15605677 euros
22/06/2018	6,15601273 euros
21/06/2018	6,15726969 euros
20/06/2018	6,16724306 euros
19/06/2018	6,1672052 euros
18/06/2018	6,16677846 euros
17/06/2018	6,16366696 euros
16/06/2018	6,16362647 euros
15/06/2018	6,16358643 euros
14/06/2018	6,15421217 euros
13/06/2018	6,14447638 euros
12/06/2018	6,13857358 euros
11/06/2018	6,13703443 euros
10/06/2018	6,12578286 euros
09/06/2018	6,12575482 euros
08/06/2018	6,12572688 euros
07/06/2018	6,13289977 euros
06/06/2018	6,13882893 euros
05/06/2018	6,15794567 euros
04/06/2018	6,16288883 euros
03/06/2018	6,15768653 euros
02/06/2018	6,15766925 euros