Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2018	6,92646048 euros
10/11/2018	6,92656781 euros
09/11/2018	6,9266754 euros
08/11/2018	6,92157875 euros
07/11/2018	6,92406353 euros
06/11/2018	6,92579852 euros
05/11/2018	6,92659895 euros
04/11/2018	6,92572301 euros
03/11/2018	6,92582979 euros
02/11/2018	6,9259367 euros
01/11/2018	6,92953746 euros
31/10/2018	6,93331576 euros
30/10/2018	6,93611622 euros
29/10/2018	6,93655693 euros
28/10/2018	6,93833233 euros
27/10/2018	6,9384419 euros
26/10/2018	6,93855073 euros
25/10/2018	6,93174329 euros
24/10/2018	6,93166573 euros
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