Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/10/2019	6,30568219 euros
13/10/2019	6,30464491 euros
12/10/2019	6,3046154 euros
11/10/2019	6,30458364 euros
10/10/2019	6,30152958 euros
09/10/2019	6,31407062 euros
08/10/2019	6,32118628 euros
07/10/2019	6,31746889 euros
06/10/2019	6,31961041 euros
05/10/2019	6,31964064 euros
04/10/2019	6,31967088 euros
03/10/2019	6,32064748 euros
02/10/2019	6,31739505 euros
01/10/2019	6,32078046 euros
30/09/2019	6,31750577 euros
29/09/2019	6,31546684 euros
28/09/2019	6,31542762 euros
27/09/2019	6,31538822 euros
26/09/2019	6,31184147 euros
25/09/2019	6,30953772 euros
24/09/2019	6,31687989 euros
23/09/2019	6,31528437 euros
22/09/2019	6,30737379 euros
21/09/2019	6,30734145 euros
20/09/2019	6,30730869 euros
19/09/2019	6,30810378 euros
18/09/2019	6,31055171 euros
17/09/2019	6,30939897 euros
16/09/2019	6,31916489 euros
15/09/2019	6,31522739 euros
14/09/2019	6,3151842 euros
13/09/2019	6,31514077 euros
12/09/2019	6,32336719 euros
11/09/2019	6,30581455 euros
10/09/2019	6,30381208 euros
09/09/2019	6,31274349 euros
08/09/2019	6,32179251 euros
07/09/2019	6,32175551 euros
06/09/2019	6,32171884 euros
05/09/2019	6,31692128 euros
04/09/2019	6,32715173 euros
03/09/2019	6,32743371 euros
02/09/2019	6,323511 euros
01/09/2019	6,32413048 euros
31/08/2019	6,32409482 euros
30/08/2019	6,32405852 euros
29/08/2019	6,32744913 euros
28/08/2019	6,32443401 euros
27/08/2019	6,31599273 euros
26/08/2019	6,30400811 euros