Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2019	6,94163383 euros
30/01/2019	6,93353366 euros
29/01/2019	6,93358637 euros
28/01/2019	6,93219146 euros
27/01/2019	6,93389714 euros
26/01/2019	6,93398853 euros
25/01/2019	6,93407983 euros
24/01/2019	6,93480976 euros
23/01/2019	6,92731984 euros
22/01/2019	6,92493338 euros
21/01/2019	6,92241495 euros
20/01/2019	6,92321835 euros
19/01/2019	6,9233077 euros
18/01/2019	6,92339676 euros
17/01/2019	6,92377918 euros
16/01/2019	6,92425855 euros
15/01/2019	6,92195568 euros
14/01/2019	6,91828639 euros
13/01/2019	6,91401484 euros
12/01/2019	6,91409324 euros
11/01/2019	6,91417124 euros
10/01/2019	6,91103891 euros
09/01/2019	6,90899846 euros
08/01/2019	6,9033386 euros
07/01/2019	6,90560448 euros
06/01/2019	6,91065152 euros
05/01/2019	6,91072751 euros
04/01/2019	6,9108038 euros
03/01/2019	6,91963321 euros
02/01/2019	6,92390649 euros
01/01/2019	6,917036 euros
31/12/2018	6,91710625 euros
30/12/2018	6,91812056 euros
29/12/2018	6,91819111 euros
28/12/2018	6,91827707 euros
27/12/2018	6,92115245 euros
26/12/2018	6,92035161 euros
25/12/2018	6,92105931 euros
24/12/2018	6,92113627 euros
23/12/2018	6,92097122 euros
22/12/2018	6,92104802 euros
21/12/2018	6,92112474 euros
20/12/2018	6,92583174 euros
19/12/2018	6,92266463 euros
18/12/2018	6,91891547 euros
17/12/2018	6,91789715 euros
16/12/2018	6,91970586 euros
15/12/2018	6,91978077 euros
14/12/2018	6,91919526 euros
13/12/2018	6,9183411 euros