Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/07/2019	6,27525535 euros
05/07/2019	6,27520811 euros
04/07/2019	6,28583229 euros
03/07/2019	6,28377656 euros
02/07/2019	6,27173467 euros
01/07/2019	6,26601065 euros
30/06/2019	6,25540024 euros
29/06/2019	6,25539092 euros
28/06/2019	6,25538143 euros
27/06/2019	6,25222323 euros
26/06/2019	6,25183968 euros
25/06/2019	6,25629219 euros
24/06/2019	6,25445797 euros
23/06/2019	6,24929962 euros
22/06/2019	6,24918657 euros
21/06/2019	6,24907385 euros
20/06/2019	6,25863343 euros
19/06/2019	6,2494995 euros
18/06/2019	6,25204031 euros
17/06/2019	6,2258975 euros
16/06/2019	6,22776939 euros
15/06/2019	6,22775593 euros
14/06/2019	6,22774127 euros
13/06/2019	6,22195121 euros
12/06/2019	6,22005285 euros
11/06/2019	6,22291527 euros
10/06/2019	6,2179012 euros
09/06/2019	6,22392659 euros
08/06/2019	6,22391273 euros
07/06/2019	6,22389875 euros
06/06/2019	6,21299973 euros
05/06/2019	6,20816752 euros
04/06/2019	6,20179197 euros
03/06/2019	6,1953867 euros
02/06/2019	6,19555578 euros
01/06/2019	6,19555737 euros
31/05/2019	6,19556103 euros
30/05/2019	6,19069002 euros
29/05/2019	6,19230044 euros
28/05/2019	6,18802407 euros
27/05/2019	6,18751087 euros
26/05/2019	6,18811715 euros
25/05/2019	6,18809987 euros
24/05/2019	6,1880827 euros
23/05/2019	6,18404942 euros
22/05/2019	6,18531703 euros
21/05/2019	6,18413646 euros
20/05/2019	6,18527286 euros
19/05/2019	6,18885859 euros
18/05/2019	6,18883179 euros