Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2018	6,92544839 euros
22/10/2018	6,92221402 euros
21/10/2018	6,9197191 euros
20/10/2018	6,91982459 euros
19/10/2018	6,91993043 euros
18/10/2018	6,92419849 euros
17/10/2018	6,92549876 euros
16/10/2018	6,92293404 euros
15/10/2018	6,91783533 euros
14/10/2018	6,91733354 euros
13/10/2018	6,91742512 euros
12/10/2018	6,91751667 euros
11/10/2018	6,91801622 euros
10/10/2018	6,91712446 euros
09/10/2018	6,9203023 euros
08/10/2018	6,9174834 euros
07/10/2018	6,9191421 euros
06/10/2018	6,91923543 euros
05/10/2018	6,91932889 euros
04/10/2018	6,92489234 euros
03/10/2018	6,93458922 euros
02/10/2018	6,94107274 euros
01/10/2018	6,93769703 euros
30/09/2018	6,93990432 euros
29/09/2018	6,93999901 euros
28/09/2018	6,94009351 euros
27/09/2018	6,94007568 euros
26/09/2018	6,94177959 euros
25/09/2018	6,93759161 euros
24/09/2018	6,94018891 euros
23/09/2018	6,949996 euros
22/09/2018	6,95008147 euros
21/09/2018	6,95016673 euros
20/09/2018	6,94623874 euros
19/09/2018	6,94662142 euros
18/09/2018	6,95265529 euros
17/09/2018	6,95480962 euros
16/09/2018	6,95460444 euros
15/09/2018	6,95467689 euros
14/09/2018	6,95474882 euros
13/09/2018	6,95851354 euros
12/09/2018	6,96009597 euros
11/09/2018	6,95800098 euros
10/09/2018	6,96047022 euros
09/09/2018	6,95626147 euros
08/09/2018	6,9563263 euros
07/09/2018	6,95639146 euros
06/09/2018	6,95934058 euros
05/09/2018	6,95655946 euros
04/09/2018	6,95750083 euros