Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
31/03/2018	6,24438943 euros
30/03/2018	6,24418568 euros
29/03/2018	6,24395758 euros
28/03/2018	6,23770203 euros
27/03/2018	6,23597352 euros
26/03/2018	6,23238263 euros
25/03/2018	6,23312033 euros
24/03/2018	6,23288662 euros
23/03/2018	6,23265282 euros
22/03/2018	6,23355662 euros
21/03/2018	6,23490031 euros
20/03/2018	6,23795855 euros
19/03/2018	6,23444752 euros
18/03/2018	6,235184 euros
17/03/2018	6,23493962 euros
16/03/2018	6,23469526 euros
15/03/2018	6,23248586 euros
14/03/2018	6,23492844 euros
13/03/2018	6,23973598 euros
12/03/2018	6,2397981 euros
11/03/2018	6,23711234 euros
10/03/2018	6,23687269 euros
09/03/2018	6,23663123 euros
08/03/2018	6,23667345 euros
07/03/2018	6,23086966 euros
06/03/2018	6,22791235 euros
05/03/2018	6,22281718 euros
04/03/2018	6,22537098 euros
03/03/2018	6,22513417 euros
02/03/2018	6,22489736 euros
01/03/2018	6,22674582 euros
28/02/2018	6,22810789 euros
27/02/2018	6,22629162 euros
26/02/2018	6,22526278 euros
25/02/2018	6,221339 euros
24/02/2018	6,22111151 euros
23/02/2018	6,22088393 euros
22/02/2018	6,22293092 euros
21/02/2018	6,22965396 euros
20/02/2018	6,22822704 euros
19/02/2018	6,2314156 euros
18/02/2018	6,23459816 euros
17/02/2018	6,23432959 euros
16/02/2018	6,23406088 euros
15/02/2018	6,22548749 euros
14/02/2018	6,2202477 euros
13/02/2018	6,22075936 euros
12/02/2018	6,23215516 euros
11/02/2018	6,23172299 euros
10/02/2018	6,23146665 euros