Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/05/2019	6,18880495 euros
16/05/2019	6,18504058 euros
15/05/2019	6,18100475 euros
14/05/2019	6,17952829 euros
13/05/2019	6,18054291 euros
12/05/2019	6,18219216 euros
11/05/2019	6,18215365 euros
10/05/2019	6,1821151 euros
09/05/2019	6,18315304 euros
08/05/2019	6,1889776 euros
07/05/2019	6,19493 euros
06/05/2019	6,19493204 euros
05/05/2019	6,19549659 euros
04/05/2019	6,19544201 euros
03/05/2019	6,19538713 euros
02/05/2019	6,1963679 euros
01/05/2019	6,19366813 euros
30/04/2019	6,19357737 euros
29/04/2019	6,19324885 euros
28/04/2019	6,1924883 euros
27/04/2019	6,1924546 euros
26/04/2019	6,19242141 euros
25/04/2019	6,18967487 euros
24/04/2019	6,19340443 euros
23/04/2019	6,18678916 euros
22/04/2019	6,19193377 euros
21/04/2019	6,19183129 euros
20/04/2019	6,1917716 euros
19/04/2019	6,19171189 euros
18/04/2019	6,19165384 euros
17/04/2019	6,18400657 euros
16/04/2019	6,18641912 euros
15/04/2019	6,18577262 euros
14/04/2019	6,18705802 euros
13/04/2019	6,18699997 euros
12/04/2019	6,18694382 euros
11/04/2019	6,1913651 euros
10/04/2019	6,18923962 euros
09/04/2019	6,18301806 euros
08/04/2019	6,18154027 euros
07/04/2019	6,18163493 euros
06/04/2019	6,18158267 euros
05/04/2019	6,18153005 euros
04/04/2019	6,17984296 euros
03/04/2019	6,17876031 euros
02/04/2019	6,18151345 euros
01/04/2019	6,17921929 euros
31/03/2019	6,18086501 euros
30/03/2019	6,18082263 euros
29/03/2019	6,18077798 euros