Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2019	6,98426641 euros
09/04/2019	6,97736876 euros
08/04/2019	6,97582424 euros
07/04/2019	6,97605405 euros
06/04/2019	6,97611806 euros
05/04/2019	6,97618182 euros
04/04/2019	6,97440068 euros
03/04/2019	6,97330051 euros
02/04/2019	6,97653082 euros
01/04/2019	6,97406416 euros
31/03/2019	6,97604457 euros
30/03/2019	6,97611973 euros
29/03/2019	6,9761918 euros
28/03/2019	6,97547655 euros
27/03/2019	6,98028174 euros
26/03/2019	6,9699564 euros
25/03/2019	6,9682677 euros
24/03/2019	6,97498801 euros
23/03/2019	6,97509198 euros
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