Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/08/2019	6,30530182 euros
24/08/2019	6,3052587 euros
23/08/2019	6,30521518 euros
22/08/2019	6,3011005 euros
21/08/2019	6,30371099 euros
20/08/2019	6,30264597 euros
19/08/2019	6,29221137 euros
18/08/2019	6,29603689 euros
17/08/2019	6,29606267 euros
16/08/2019	6,2960881 euros
15/08/2019	6,29753419 euros
14/08/2019	6,29459581 euros
13/08/2019	6,28098797 euros
12/08/2019	6,27763091 euros
11/08/2019	6,27141846 euros
10/08/2019	6,27144247 euros
09/08/2019	6,27146617 euros
08/08/2019	6,29039802 euros
07/08/2019	6,30470152 euros
06/08/2019	6,2884921 euros
05/08/2019	6,28706574 euros
04/08/2019	6,29075955 euros
03/08/2019	6,29077158 euros
02/08/2019	6,2907842 euros
01/08/2019	6,29346068 euros
31/07/2019	6,29561462 euros
30/07/2019	6,28922751 euros
29/07/2019	6,29652537 euros
28/07/2019	6,29757077 euros
27/07/2019	6,29750041 euros
26/07/2019	6,29742953 euros
25/07/2019	6,30167943 euros
24/07/2019	6,29945251 euros
23/07/2019	6,28327126 euros
22/07/2019	6,27359398 euros
21/07/2019	6,27697129 euros
20/07/2019	6,27689745 euros
19/07/2019	6,27682373 euros
18/07/2019	6,27637948 euros
17/07/2019	6,27339763 euros
16/07/2019	6,27042322 euros
15/07/2019	6,26589947 euros
14/07/2019	6,25585313 euros
13/07/2019	6,25577893 euros
12/07/2019	6,25570526 euros
11/07/2019	6,26153216 euros
10/07/2019	6,26317393 euros
09/07/2019	6,26461878 euros
08/07/2019	6,26893202 euros
07/07/2019	6,27530296 euros