Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/03/2019	6,18003529 euros
27/03/2019	6,18418337 euros
26/03/2019	6,17492753 euros
25/03/2019	6,17332285 euros
24/03/2019	6,1791671 euros
23/03/2019	6,17915027 euros
22/03/2019	6,1791334 euros
21/03/2019	6,17764926 euros
20/03/2019	6,17093313 euros
19/03/2019	6,17329813 euros
18/03/2019	6,17617322 euros
17/03/2019	6,17004271 euros
16/03/2019	6,17000345 euros
15/03/2019	6,16996491 euros
14/03/2019	6,16867695 euros
13/03/2019	6,16382212 euros
12/03/2019	6,16529286 euros
11/03/2019	6,16357269 euros
10/03/2019	6,1646986 euros
09/03/2019	6,16464558 euros
08/03/2019	6,16459246 euros
07/03/2019	6,1677801 euros
06/03/2019	6,15473775 euros
05/03/2019	6,14831282 euros
04/03/2019	6,14636179 euros
03/03/2019	6,14298459 euros
02/03/2019	6,14291309 euros
01/03/2019	6,14284178 euros
28/02/2019	6,14379498 euros
27/02/2019	6,1430964 euros
26/02/2019	6,14948742 euros
25/02/2019	6,14599269 euros
24/02/2019	6,14214976 euros
23/02/2019	6,14208462 euros
22/02/2019	6,14201959 euros
21/02/2019	6,13897222 euros
20/02/2019	6,14271502 euros
19/02/2019	6,14366644 euros
18/02/2019	6,14304023 euros
17/02/2019	6,13952613 euros
16/02/2019	6,13946494 euros
15/02/2019	6,13940373 euros
14/02/2019	6,13952622 euros
13/02/2019	6,13812789 euros
12/02/2019	6,13486205 euros
11/02/2019	6,13408914 euros
10/02/2019	6,13438423 euros
09/02/2019	6,1343445 euros
08/02/2019	6,13430456 euros
07/02/2019	6,13544712 euros