Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/12/2018	6,11905387 euros
17/12/2018	6,11804456 euros
16/12/2018	6,11953516 euros
15/12/2018	6,11949243 euros
14/12/2018	6,11886589 euros
13/12/2018	6,11800252 euros
12/12/2018	6,11457004 euros
11/12/2018	6,11548079 euros
10/12/2018	6,11495768 euros
09/12/2018	6,11572703 euros
08/12/2018	6,1156953 euros
07/12/2018	6,11566341 euros
06/12/2018	6,12084309 euros
05/12/2018	6,11861711 euros
04/12/2018	6,12057631 euros
03/12/2018	6,11815524 euros
02/12/2018	6,11484544 euros
01/12/2018	6,11482159 euros
30/11/2018	6,11479682 euros
29/11/2018	6,11416957 euros
28/11/2018	6,11004959 euros
27/11/2018	6,1124789 euros
26/11/2018	6,11223353 euros
25/11/2018	6,11086591 euros
24/11/2018	6,11085758 euros
23/11/2018	6,11084845 euros
22/11/2018	6,11109912 euros
21/11/2018	6,11071058 euros
20/11/2018	6,11274951 euros
19/11/2018	6,11635649 euros
18/11/2018	6,11966903 euros
17/11/2018	6,11965711 euros
16/11/2018	6,11964537 euros
15/11/2018	6,12210927 euros
14/11/2018	6,12036545 euros
13/11/2018	6,12153276 euros
12/11/2018	6,12453154 euros
11/11/2018	6,12169216 euros
10/11/2018	6,121678 euros
09/11/2018	6,12166426 euros
08/11/2018	6,1170511 euros
07/11/2018	6,11913815 euros
06/11/2018	6,12056254 euros
05/11/2018	6,12116095 euros
04/11/2018	6,12027787 euros
03/11/2018	6,12026325 euros
02/11/2018	6,12024876 euros
01/11/2018	6,1233216 euros
31/10/2018	6,1265513 euros
30/10/2018	6,12891681 euros