Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
31/05/2019	9,37651285 euros
30/05/2019	9,36921729 euros
29/05/2019	9,37173002 euros
28/05/2019	9,36533401 euros
27/05/2019	9,36463351 euros
26/05/2019	9,3656273 euros
25/05/2019	9,36567737 euros
24/05/2019	9,36572762 euros
23/05/2019	9,35969922 euros
22/05/2019	9,36169474 euros
21/05/2019	9,35998416 euros
20/05/2019	9,36178034 euros
19/05/2019	9,36728378 euros
18/05/2019	9,36731944 euros
17/05/2019	9,36735545 euros
16/05/2019	9,36173422 euros
15/05/2019	9,35569917 euros
14/05/2019	9,35354013 euros
13/05/2019	9,35515223 euros
12/05/2019	9,35772476 euros
11/05/2019	9,35774262 euros
10/05/2019	9,35776067 euros
09/05/2019	9,35940971 euros
08/05/2019	9,36830274 euros
07/05/2019	9,37738941 euros
06/05/2019	9,37746879 euros
05/05/2019	9,37839969 euros
04/05/2019	9,37839337 euros
03/05/2019	9,37838729 euros
02/05/2019	9,37994837 euros
01/05/2019	9,3759378 euros
30/04/2019	9,37587627 euros
29/04/2019	9,37545516 euros
28/04/2019	9,37438012 euros
27/04/2019	9,37440538 euros
26/04/2019	9,37443091 euros
25/04/2019	9,37034943 euros
24/04/2019	9,37607087 euros
23/04/2019	9,36613254 euros
22/04/2019	9,3739972 euros
21/04/2019	9,37391833 euros
20/04/2019	9,37390423 euros
19/04/2019	9,37389012 euros
18/04/2019	9,37387864 euros
17/04/2019	9,36237751 euros
16/04/2019	9,36610658 euros
15/04/2019	9,36520385 euros
14/04/2019	9,36722617 euros
13/04/2019	9,36721449 euros
12/04/2019	9,36720318 euros