Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/04/2019	6,98571838 euros
27/04/2019	6,98580352 euros
26/04/2019	6,98588889 euros
25/04/2019	6,98291354 euros
24/04/2019	6,98724374 euros
23/04/2019	6,97990347 euros
22/04/2019	6,98583075 euros
21/04/2019	6,9858383 euros
20/04/2019	6,98589411 euros
19/04/2019	6,98594991 euros
18/04/2019	6,98600759 euros
17/04/2019	6,97750275 euros
16/04/2019	6,98034792 euros
15/04/2019	6,97974135 euros
14/04/2019	6,98131483 euros
13/04/2019	6,98137241 euros
12/04/2019	6,98143052 euros
11/04/2019	6,98654165 euros
10/04/2019	6,98426641 euros
09/04/2019	6,97736876 euros
08/04/2019	6,97582424 euros
07/04/2019	6,97605405 euros
06/04/2019	6,97611806 euros
05/04/2019	6,97618182 euros
04/04/2019	6,97440068 euros
03/04/2019	6,97330051 euros
02/04/2019	6,97653082 euros
01/04/2019	6,97406416 euros
31/03/2019	6,97604457 euros
30/03/2019	6,97611973 euros
29/03/2019	6,9761918 euros
28/03/2019	6,97547655 euros
27/03/2019	6,98028174 euros
26/03/2019	6,9699564 euros
25/03/2019	6,9682677 euros
24/03/2019	6,97498801 euros
23/03/2019	6,97509198 euros
22/03/2019	6,97519606 euros
21/03/2019	6,97364226 euros
20/03/2019	6,96618438 euros
19/03/2019	6,96897797 euros
18/03/2019	6,97234731 euros
17/03/2019	6,96555019 euros
16/03/2019	6,96562955 euros
15/03/2019	6,96570875 euros
14/03/2019	6,96437841 euros
13/03/2019	6,95902203 euros
12/03/2019	6,96080566 euros
11/03/2019	6,95898618 euros
10/03/2019	6,96038098 euros