Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
09/04/2018	9,39293461 euros
08/04/2018	9,38948442 euros
07/04/2018	9,38930361 euros
06/04/2018	9,38912258 euros
05/04/2018	9,39264131 euros
04/04/2018	9,39639915 euros
03/04/2018	9,39163312 euros
02/04/2018	9,39152802 euros
01/04/2018	9,39285291 euros
31/03/2018	9,39267281 euros
30/03/2018	9,39250788 euros
29/03/2018	9,39230631 euros
28/03/2018	9,38303785 euros
27/03/2018	9,38057903 euros
26/03/2018	9,37531854 euros
25/03/2018	9,37656954 euros
24/03/2018	9,37635926 euros
23/03/2018	9,37614876 euros
22/03/2018	9,37764952 euros
21/03/2018	9,37981211 euros
20/03/2018	9,38455426 euros
19/03/2018	9,37941343 euros
18/03/2018	9,38066278 euros
17/03/2018	9,38043647 euros
16/03/2018	9,38021006 euros
15/03/2018	9,37702712 euros
14/03/2018	9,38084331 euros
13/03/2018	9,38821795 euros
12/03/2018	9,38845287 euros
11/03/2018	9,38455325 euros
10/03/2018	9,38433409 euros
09/03/2018	9,38411461 euros
08/03/2018	9,38431948 euros
07/03/2018	9,37572773 euros
06/03/2018	9,37141882 euros
05/03/2018	9,36389278 euros
04/03/2018	9,36787681 euros
03/03/2018	9,36766162 euros
02/03/2018	9,36744626 euros
01/03/2018	9,37036906 euros
28/02/2018	9,37256139 euros
27/02/2018	9,3699693 euros
26/02/2018	9,36856384 euros
25/02/2018	9,36279992 euros
24/02/2018	9,36259863 euros
23/02/2018	9,36239707 euros
22/02/2018	9,36561886 euros
21/02/2018	9,37587841 euros
20/02/2018	9,37387195 euros
19/02/2018	9,37881227 euros