Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/02/2019	6,13520651 euros
05/02/2019	6,13503111 euros
04/02/2019	6,13441044 euros
03/02/2019	6,13833292 euros
02/02/2019	6,13829542 euros
01/02/2019	6,13825788 euros
31/01/2019	6,14394906 euros
30/01/2019	6,13667076 euros
29/01/2019	6,13660846 euros
28/01/2019	6,1352648 euros
27/01/2019	6,13666543 euros
26/01/2019	6,13663735 euros
25/01/2019	6,13660921 euros
24/01/2019	6,1371461 euros
23/01/2019	6,13040888 euros
22/01/2019	6,12818815 euros
21/01/2019	6,12585071 euros
20/01/2019	6,12645288 euros
19/01/2019	6,12642317 euros
18/01/2019	6,12639321 euros
17/01/2019	6,12662283 euros
16/01/2019	6,12693823 euros
15/01/2019	6,1247918 euros
14/01/2019	6,1214364 euros
13/01/2019	6,1175482 euros
12/01/2019	6,11750862 euros
11/01/2019	6,11746869 euros
10/01/2019	6,11458841 euros
09/01/2019	6,11267425 euros
08/01/2019	6,10755798 euros
07/01/2019	6,10945386 euros
06/01/2019	6,11381014 euros
05/01/2019	6,11376849 euros
04/01/2019	6,1137271 euros
03/01/2019	6,12142925 euros
02/01/2019	6,12510083 euros
01/01/2019	6,11891434 euros
31/12/2018	6,11886752 euros
30/12/2018	6,1196558 euros
29/12/2018	6,11960922 euros
28/12/2018	6,11957648 euros
27/12/2018	6,12201227 euros
26/12/2018	6,12119489 euros
25/12/2018	6,12171184 euros
24/12/2018	6,12167089 euros
23/12/2018	6,1214159 euros
22/12/2018	6,12137481 euros
21/12/2018	6,12133393 euros
20/12/2018	6,12538823 euros
19/12/2018	6,12247833 euros