Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
08/03/2018	9,38431948 euros
07/03/2018	9,37572773 euros
06/03/2018	9,37141882 euros
05/03/2018	9,36389278 euros
04/03/2018	9,36787681 euros
03/03/2018	9,36766162 euros
02/03/2018	9,36744626 euros
01/03/2018	9,37036906 euros
28/02/2018	9,37256139 euros
27/02/2018	9,3699693 euros
26/02/2018	9,36856384 euros
25/02/2018	9,36279992 euros
24/02/2018	9,36259863 euros
23/02/2018	9,36239707 euros
22/02/2018	9,36561886 euros
21/02/2018	9,37587841 euros
20/02/2018	9,37387195 euros
19/02/2018	9,37881227 euros
18/02/2018	9,38374369 euros
17/02/2018	9,38348086 euros
16/02/2018	9,38321767 euros
15/02/2018	9,37045449 euros
14/02/2018	9,36270871 euros
13/02/2018	9,36361993 euros
12/02/2018	9,3809144 euros
11/02/2018	9,38040523 euros
10/02/2018	9,38016071 euros
09/02/2018	9,37991627 euros
08/02/2018	9,39907801 euros
07/02/2018	9,41622849 euros
06/02/2018	9,39400991 euros
05/02/2018	9,39884354 euros
04/02/2018	9,41424845 euros
03/02/2018	9,41400026 euros
02/02/2018	9,4136423 euros
01/02/2018	9,42211568 euros
31/01/2018	9,42043735 euros
30/01/2018	9,42204922 euros
29/01/2018	9,42413507 euros
28/01/2018	9,4353798 euros
27/01/2018	9,43513193 euros
26/01/2018	9,43488403 euros
25/01/2018	9,43746881 euros
24/01/2018	9,4525676 euros
23/01/2018	9,45297987 euros
22/01/2018	9,44907002 euros
21/01/2018	9,44229647 euros
20/01/2018	9,44204198 euros
19/01/2018	9,44178738 euros
18/01/2018	9,43650633 euros