Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/05/2018	9,34159095 euros
25/05/2018	9,34155045 euros
24/05/2018	9,35150198 euros
23/05/2018	9,34241998 euros
22/05/2018	9,33321567 euros
21/05/2018	9,33210538 euros
20/05/2018	9,34084159 euros
19/05/2018	9,34075764 euros
18/05/2018	9,34067292 euros
17/05/2018	9,3400191 euros
16/05/2018	9,34609681 euros
15/05/2018	9,36149258 euros
14/05/2018	9,37403756 euros
13/05/2018	9,37832566 euros
12/05/2018	9,37823636 euros
11/05/2018	9,3781468 euros
10/05/2018	9,37251289 euros
09/05/2018	9,37448443 euros
08/05/2018	9,37614904 euros
07/05/2018	9,38673978 euros
06/05/2018	9,38600488 euros
05/05/2018	9,38591507 euros
04/05/2018	9,38582512 euros
03/05/2018	9,39259857 euros
02/05/2018	9,38909219 euros
01/05/2018	9,38930523 euros
30/04/2018	9,3904987 euros
29/04/2018	9,39460177 euros
28/04/2018	9,39450708 euros
27/04/2018	9,39441146 euros
26/04/2018	9,39124814 euros
25/04/2018	9,38696385 euros
24/04/2018	9,38967315 euros
23/04/2018	9,38928954 euros
22/04/2018	9,39442509 euros
21/04/2018	9,39424686 euros
20/04/2018	9,39406846 euros
19/04/2018	9,39655326 euros
18/04/2018	9,4075272 euros
17/04/2018	9,40862966 euros
16/04/2018	9,40392465 euros
15/04/2018	9,40162615 euros
14/04/2018	9,40140379 euros
13/04/2018	9,40118132 euros
12/04/2018	9,3952272 euros
11/04/2018	9,3918048 euros
10/04/2018	9,39169624 euros
09/04/2018	9,39293461 euros
08/04/2018	9,38948442 euros
07/04/2018	9,38930361 euros