Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2019	6,97975168 euros
29/05/2019	6,98168994 euros
28/05/2019	6,97699136 euros
27/05/2019	6,97653573 euros
26/05/2019	6,97734233 euros
25/05/2019	6,97744587 euros
24/05/2019	6,97754943 euros
23/05/2019	6,97312444 euros
22/05/2019	6,97467734 euros
21/05/2019	6,97346901 euros
20/05/2019	6,97487331 euros
19/05/2019	6,97903984 euros
18/05/2019	6,97913266 euros
17/05/2019	6,97922551 euros
16/05/2019	6,97510365 euros
15/05/2019	6,97067344 euros
14/05/2019	6,96913093 euros
13/05/2019	6,97039803 euros
12/05/2019	6,97238099 euros
11/05/2019	6,97246048 euros
10/05/2019	6,9725399 euros
09/05/2019	6,9738347 euros
08/05/2019	6,98052722 euros
07/05/2019	6,98736426 euros
06/05/2019	6,98748975 euros
05/05/2019	6,98824974 euros
04/05/2019	6,98831137 euros
03/05/2019	6,98837318 euros
02/05/2019	6,98960267 euros
01/05/2019	6,98668047 euros
30/04/2019	6,98670072 euros
29/04/2019	6,98645317 euros
28/04/2019	6,98571838 euros
27/04/2019	6,98580352 euros
26/04/2019	6,98588889 euros
25/04/2019	6,98291354 euros
24/04/2019	6,98724374 euros
23/04/2019	6,97990347 euros
22/04/2019	6,98583075 euros
21/04/2019	6,9858383 euros
20/04/2019	6,98589411 euros
19/04/2019	6,98594991 euros
18/04/2019	6,98600759 euros
17/04/2019	6,97750275 euros
16/04/2019	6,98034792 euros
15/04/2019	6,97974135 euros
14/04/2019	6,98131483 euros
13/04/2019	6,98137241 euros
12/04/2019	6,98143052 euros
11/04/2019	6,98654165 euros