Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/01/2018	6,21354424 euros
19/01/2018	6,21332616 euros
18/01/2018	6,20980029 euros
17/01/2018	6,21007346 euros
16/01/2018	6,20847643 euros
15/01/2018	6,19897754 euros
14/01/2018	6,20101341 euros
13/01/2018	6,20082494 euros
12/01/2018	6,20063646 euros
11/01/2018	6,19863199 euros
10/01/2018	6,20451015 euros
09/01/2018	6,20841124 euros
08/01/2018	6,20962527 euros
07/01/2018	6,2074759 euros
06/01/2018	6,20724559 euros
05/01/2018	6,20701536 euros
04/01/2018	6,20242486 euros
03/01/2018	6,19590975 euros
02/01/2018	6,18999805 euros
01/01/2018	6,19495502 euros
31/12/2017	6,19474048 euros
30/12/2017	6,19451021 euros
29/12/2017	6,19427489 euros
28/12/2017	6,1974566 euros
27/12/2017	6,20126226 euros
26/12/2017	6,20206714 euros
25/12/2017	6,20239129 euros
24/12/2017	6,20215794 euros
23/12/2017	6,2019246 euros
22/12/2017	6,2016913 euros
21/12/2017	6,20115358 euros
20/12/2017	6,19937826 euros
19/12/2017	6,20513709 euros
18/12/2017	6,21312563 euros
17/12/2017	6,21321873 euros
16/12/2017	6,21296488 euros
15/12/2017	6,21271001 euros
14/12/2017	6,211564 euros
13/12/2017	6,21085818 euros
12/12/2017	6,21377362 euros
11/12/2017	6,21880709 euros
10/12/2017	6,21776974 euros
09/12/2017	6,21750947 euros
08/12/2017	6,21724919 euros
07/12/2017	6,21746243 euros
06/12/2017	6,21366414 euros
05/12/2017	6,21442385 euros
04/12/2017	6,21189626 euros
03/12/2017	6,21087658 euros
02/12/2017	6,21061638 euros