Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2018	6,91458266 euros
11/12/2018	6,91573559 euros
10/12/2018	6,91526623 euros
09/12/2018	6,91625943 euros
08/12/2018	6,91634672 euros
07/12/2018	6,91643365 euros
06/12/2018	6,92241483 euros
05/12/2018	6,92002041 euros
04/12/2018	6,922359 euros
03/12/2018	6,91974621 euros
02/12/2018	6,91612593 euros
01/12/2018	6,91622211 euros
30/11/2018	6,91631792 euros
29/11/2018	6,91573155 euros
28/11/2018	6,91119455 euros
27/11/2018	6,91406475 euros
26/11/2018	6,91391022 euros
25/11/2018	6,91248633 euros
24/11/2018	6,9126 euros
23/11/2018	6,91271264 euros
22/11/2018	6,91311924 euros
21/11/2018	6,91280451 euros
20/11/2018	6,91523583 euros
19/11/2018	6,91943776 euros
18/11/2018	6,92330852 euros
17/11/2018	6,92341834 euros
16/11/2018	6,92352822 euros
15/11/2018	6,92643906 euros
14/11/2018	6,9245893 euros
13/11/2018	6,92603356 euros
12/11/2018	6,92954973 euros
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