Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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