Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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