Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/10/2018	6,12919713 euros
28/10/2018	6,1306567 euros
27/10/2018	6,13064433 euros
26/10/2018	6,13063146 euros
25/10/2018	6,12450763 euros
24/10/2018	6,12433063 euros
23/10/2018	6,11872808 euros
22/10/2018	6,11576167 euros
21/10/2018	6,11344854 euros
20/10/2018	6,11343287 euros
19/10/2018	6,11341746 euros
18/10/2018	6,11707919 euros
17/10/2018	6,11811871 euros
16/10/2018	6,11574412 euros
15/10/2018	6,11113125 euros
14/10/2018	6,11057915 euros
13/10/2018	6,11055122 euros
12/10/2018	6,11052328 euros
11/10/2018	6,1108558 euros
10/10/2018	6,10995946 euros
09/10/2018	6,11265858 euros
08/10/2018	6,11006 euros
07/10/2018	6,11141626 euros
06/10/2018	6,11138986 euros
05/10/2018	6,11136373 euros
04/10/2018	6,11616832 euros
03/10/2018	6,12462382 euros
02/10/2018	6,13024103 euros
01/10/2018	6,12715039 euros
30/09/2018	6,12899065 euros
29/09/2018	6,12896512 euros
28/09/2018	6,12893951 euros
27/09/2018	6,12881459 euros
26/09/2018	6,13021023 euros
25/09/2018	6,12640252 euros
24/09/2018	6,12858709 euros
23/09/2018	6,13713802 euros
22/09/2018	6,13710419 euros
21/09/2018	6,13707024 euros
20/09/2018	6,13349264 euros
19/09/2018	6,1337214 euros
18/09/2018	6,13893995 euros
17/09/2018	6,14073288 euros
16/09/2018	6,14044237 euros
15/09/2018	6,14039698 euros
14/09/2018	6,14035122 euros
13/09/2018	6,14356572 euros
12/09/2018	6,14485347 euros
11/09/2018	6,14289454 euros
10/09/2018	6,14496514 euros