Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/02/2018	6,23121041 euros
08/02/2018	6,24384579 euros
07/02/2018	6,25514495 euros
06/02/2018	6,24029083 euros
05/02/2018	6,24340769 euros
04/02/2018	6,25354673 euros
03/02/2018	6,25328858 euros
02/02/2018	6,25295761 euros
01/02/2018	6,25849269 euros
31/01/2018	6,25728458 euros
30/01/2018	6,25826188 euros
29/01/2018	6,25955399 euros
28/01/2018	6,26692929 euros
27/01/2018	6,26667117 euros
26/01/2018	6,26641236 euros
25/01/2018	6,26803562 euros
24/01/2018	6,2779701 euros
23/01/2018	6,2781507 euros
22/01/2018	6,27546041 euros
21/01/2018	6,27086831 euros
20/01/2018	6,27060575 euros
19/01/2018	6,27034315 euros
18/01/2018	6,26674252 euros
17/01/2018	6,26697581 euros
16/01/2018	6,26532166 euros
15/01/2018	6,25569338 euros
14/01/2018	6,25770543 euros
13/01/2018	6,25747281 euros
12/01/2018	6,25724018 euros
11/01/2018	6,255175 euros
10/01/2018	6,26106432 euros
09/01/2018	6,26495849 euros
08/01/2018	6,26614109 euros
07/01/2018	6,26392968 euros
06/01/2018	6,2636548 euros
05/01/2018	6,26338001 euros
04/01/2018	6,25870538 euros
03/01/2018	6,25208876 euros
02/01/2018	6,24608076 euros
01/01/2018	6,25103985 euros
31/12/2017	6,25078098 euros
30/12/2017	6,25050625 euros
29/12/2017	6,25022645 euros
28/12/2017	6,25339456 euros
27/12/2017	6,25719214 euros
26/12/2017	6,25796184 euros
25/12/2017	6,25824648 euros
24/12/2017	6,2579686 euros
23/12/2017	6,25769072 euros
22/12/2017	6,25741789 euros