Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2018	7,01977824 euros
24/04/2018	7,02187153 euros
23/04/2018	7,02165205 euros
22/04/2018	7,02555997 euros
21/04/2018	7,02549405 euros
20/04/2018	7,02542799 euros
19/04/2018	7,02735343 euros
18/04/2018	7,03562736 euros
17/04/2018	7,03651883 euros
16/04/2018	7,03306679 euros
15/04/2018	7,03141453 euros
14/04/2018	7,03131498 euros
13/04/2018	7,03121518 euros
12/04/2018	7,02682888 euros
11/04/2018	7,02433651 euros
10/04/2018	7,02432264 euros
09/04/2018	7,02531623 euros
08/04/2018	7,02280304 euros
07/04/2018	7,02273515 euros
06/04/2018	7,02266709 euros
05/04/2018	7,02536632 euros
04/04/2018	7,02824452 euros
03/04/2018	7,02474719 euros
02/04/2018	7,02473593 euros
01/04/2018	7,02579431 euros
31/03/2018	7,02572697 euros
30/03/2018	7,02567097 euros
29/03/2018	7,0255875 euros
28/03/2018	7,01872185 euros
27/03/2018	7,01694986 euros
26/03/2018	7,0130821 euros
25/03/2018	7,01408515 euros
24/03/2018	7,01399511 euros
23/03/2018	7,01390483 euros
22/03/2018	7,01509479 euros
21/03/2018	7,01677977 euros
20/03/2018	7,02039453 euros
19/03/2018	7,01661605 euros
18/03/2018	7,01761797 euros
17/03/2018	7,01751596 euros
16/03/2018	7,0174137 euros
15/03/2018	7,01509977 euros
14/03/2018	7,01802202 euros
13/03/2018	7,02360646 euros
12/03/2018	7,02384943 euros
11/03/2018	7,02099931 euros
10/03/2018	7,02090268 euros
09/03/2018	7,02080581 euros
08/03/2018	7,02102633 euros
07/03/2018	7,01466545 euros