Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2019	6,97519606 euros
21/03/2019	6,97364226 euros
20/03/2019	6,96618438 euros
19/03/2019	6,96897797 euros
18/03/2019	6,97234731 euros
17/03/2019	6,96555019 euros
16/03/2019	6,96562955 euros
15/03/2019	6,96570875 euros
14/03/2019	6,96437841 euros
13/03/2019	6,95902203 euros
12/03/2019	6,96080566 euros
11/03/2019	6,95898618 euros
10/03/2019	6,96038098 euros
09/03/2019	6,96044469 euros
08/03/2019	6,96050831 euros
07/03/2019	6,96423113 euros
06/03/2019	6,94962801 euros
05/03/2019	6,94249653 euros
04/03/2019	6,9404167 euros
03/03/2019	6,93672635 euros
02/03/2019	6,93676878 euros
01/03/2019	6,93681131 euros
28/02/2019	6,93801091 euros
27/02/2019	6,93734514 euros
26/02/2019	6,9446857 euros
25/02/2019	6,94086223 euros
24/02/2019	6,93664545 euros
23/02/2019	6,93669505 euros
22/02/2019	6,93674476 euros
21/02/2019	6,93342614 euros
20/02/2019	6,93777647 euros
19/02/2019	6,93897395 euros
18/02/2019	6,93838925 euros
17/02/2019	6,93454329 euros
16/02/2019	6,9345973 euros
15/02/2019	6,93465129 euros
14/02/2019	6,93491278 euros
13/02/2019	6,93345638 euros
12/02/2019	6,92989038 euros
11/02/2019	6,92914031 euros
10/02/2019	6,92959667 euros
09/02/2019	6,92967483 euros
08/02/2019	6,92975273 euros
07/02/2019	6,93116648 euros
06/02/2019	6,93101798 euros
05/02/2019	6,9309429 euros
04/02/2019	6,93036474 euros
03/02/2019	6,9349193 euros
02/02/2019	6,93500007 euros
01/02/2019	6,93508063 euros