Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
09/02/2019	9,29226724 euros
08/02/2019	9,29228287 euros
07/02/2019	9,29408979 euros
06/02/2019	9,29380184 euros
05/02/2019	9,29361235 euros
04/02/2019	9,29274828 euros
03/02/2019	9,29876646 euros
02/02/2019	9,29878586 euros
01/02/2019	9,29880496 euros
31/01/2019	9,30750273 euros
30/01/2019	9,29655295 euros
29/01/2019	9,29653474 euros
28/01/2019	9,2945756 euros
27/01/2019	9,29677366 euros
26/01/2019	9,29680731 euros
25/01/2019	9,29684087 euros
24/01/2019	9,29773065 euros
23/01/2019	9,28759989 euros
22/01/2019	9,28431156 euros
21/01/2019	9,28084635 euros
20/01/2019	9,28183472 euros
19/01/2019	9,28186577 euros
18/01/2019	9,28189641 euros
17/01/2019	9,28232035 euros
16/01/2019	9,28287426 euros
15/01/2019	9,27969827 euros
14/01/2019	9,27469048 euros
13/01/2019	9,26887538 euros
12/01/2019	9,2688916 euros
11/01/2019	9,26890729 euros
10/01/2019	9,26461937 euros
09/01/2019	9,26179522 euros
08/01/2019	9,25411922 euros
07/01/2019	9,25706793 euros
06/01/2019	9,26374472 euros
05/01/2019	9,26375776 euros
04/01/2019	9,26377118 euros
03/01/2019	9,27551795 euros
02/01/2019	9,2811574 euros
01/01/2019	9,27185919 euros
31/12/2018	9,27186446 euros
30/12/2018	9,27313514 euros
29/12/2018	9,27314078 euros
28/12/2018	9,27316699 euros
27/12/2018	9,27693243 euros
26/12/2018	9,27577007 euros
25/12/2018	9,27662968 euros
24/12/2018	9,27664387 euros
23/12/2018	9,2763337 euros
22/12/2018	9,27634768 euros