Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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