Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
11/04/2019	9,37397182 euros
10/04/2019	9,37083032 euros
09/04/2019	9,36148668 euros
08/04/2019	9,35932576 euros
07/04/2019	9,35954524 euros
06/04/2019	9,35954227 euros
05/04/2019	9,35953872 euros
04/04/2019	9,35706082 euros
03/04/2019	9,355496 euros
02/04/2019	9,35974078 euros
01/04/2019	9,35634263 euros
31/03/2019	9,35891068 euros
30/03/2019	9,35892266 euros
29/03/2019	9,35893046 euros
28/03/2019	9,35788218 euros
27/03/2019	9,36423976 euros
26/03/2019	9,35029922 euros
25/03/2019	9,3479446 euros
24/03/2019	9,3568707 euros
23/03/2019	9,35692135 euros
22/03/2019	9,3569722 euros
21/03/2019	9,35479925 euros
20/03/2019	9,34470591 euros
19/03/2019	9,34836392 euros
18/03/2019	9,35279449 euros
17/03/2019	9,34358742 euros
16/03/2019	9,34360454 euros
15/03/2019	9,34362165 euros
14/03/2019	9,3417481 euros
13/03/2019	9,33447403 euros
12/03/2019	9,3367776 euros
11/03/2019	9,33424805 euros
10/03/2019	9,33602967 euros
09/03/2019	9,33602587 euros
08/03/2019	9,336022 euros
07/03/2019	9,34092617 euros
06/03/2019	9,32125035 euros
05/03/2019	9,31159623 euros
04/03/2019	9,30871777 euros
03/03/2019	9,30367921 euros
02/03/2019	9,30364716 euros
01/03/2019	9,30361528 euros
28/02/2019	9,30513526 euros
27/02/2019	9,30415343 euros
26/02/2019	9,31390938 euros
25/02/2019	9,30869256 euros
24/02/2019	9,30294831 euros
23/02/2019	9,30292588 euros
22/02/2019	9,30290351 euros
21/02/2019	9,29836407 euros