Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2018	7,01150896 euros
05/03/2018	7,00594535 euros
04/03/2018	7,00899336 euros
03/03/2018	7,00889957 euros
02/03/2018	7,00880568 euros
01/03/2018	7,01105969 euros
28/02/2018	7,01276728 euros
27/02/2018	7,01089495 euros
26/02/2018	7,00991059 euros
25/02/2018	7,00566499 euros
24/02/2018	7,00558156 euros
23/02/2018	7,0054979 euros
22/02/2018	7,00797577 euros
21/02/2018	7,01571997 euros
20/02/2018	7,01428581 euros
19/02/2018	7,01804986 euros
18/02/2018	7,02180731 euros
17/02/2018	7,02167797 euros
16/02/2018	7,02154843 euros
15/02/2018	7,01206492 euros
14/02/2018	7,00633584 euros
13/02/2018	7,00708485 euros
12/02/2018	7,02009418 euros
11/02/2018	7,01978047 euros
10/02/2018	7,01966479 euros
09/02/2018	7,01954915 euros
08/02/2018	7,03395649 euros
07/02/2018	7,04685859 euros
06/02/2018	7,03029812 euros
05/02/2018	7,03398295 euros
04/02/2018	7,04557923 euros
03/02/2018	7,04546037 euros
02/02/2018	7,04525938 euros
01/02/2018	7,05166787 euros
31/01/2018	7,05047872 euros
30/01/2018	7,05175201 euros
29/01/2018	7,05338007 euros
28/01/2018	7,06186309 euros
27/01/2018	7,06174462 euros
26/01/2018	7,0616261 euros
25/01/2018	7,06362774 euros
24/01/2018	7,07499587 euros
23/01/2018	7,0753716 euros
22/01/2018	7,07251231 euros
21/01/2018	7,06750949 euros
20/01/2018	7,0673861 euros
19/01/2018	7,0672626 euros
18/01/2018	7,06337675 euros
17/01/2018	7,0638121 euros
16/01/2018	7,06212 euros