Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/2018	6,98187788 euros
13/06/2018	6,97095667 euros
12/06/2018	6,96438491 euros
11/06/2018	6,96276178 euros
10/06/2018	6,9501201 euros
09/06/2018	6,95021205 euros
08/06/2018	6,95030365 euros
07/06/2018	6,95856515 euros
06/06/2018	6,96541675 euros
05/06/2018	6,98723193 euros
04/06/2018	6,99296512 euros
03/06/2018	6,98718655 euros
02/06/2018	6,98729138 euros
01/06/2018	6,98739615 euros
31/05/2018	6,98426363 euros
30/05/2018	6,97028449 euros
29/05/2018	6,97837833 euros
28/05/2018	6,98475667 euros
27/05/2018	6,98373502 euros
26/05/2018	6,98377218 euros
25/05/2018	6,98380879 euros
24/05/2018	6,99131576 euros
23/05/2018	6,98459284 euros
22/05/2018	6,97777847 euros
21/05/2018	6,97701522 euros
20/05/2018	6,98361369 euros
19/05/2018	6,98361789 euros
18/05/2018	6,98362163 euros
17/05/2018	6,98319976 euros
16/05/2018	6,98781072 euros
15/05/2018	6,99938875 euros
14/05/2018	7,0088357 euros
13/05/2018	7,0121091 euros
12/05/2018	7,01210957 euros
11/05/2018	7,01210977 euros
10/05/2018	7,00796456 euros
09/05/2018	7,009506 euros
08/05/2018	7,01081775 euros
07/05/2018	7,01880402 euros
06/05/2018	7,01832181 euros
05/05/2018	7,01832196 euros
04/05/2018	7,01832197 euros
03/05/2018	7,02345422 euros
02/05/2018	7,02089959 euros
01/05/2018	7,02112622 euros
30/04/2018	7,02208608 euros
29/04/2018	7,02522161 euros
28/04/2018	7,0252175 euros
27/04/2018	7,02521307 euros
26/04/2018	7,02291481 euros