Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/06/2018	6,1672052 euros
18/06/2018	6,16677846 euros
17/06/2018	6,16366696 euros
16/06/2018	6,16362647 euros
15/06/2018	6,16358643 euros
14/06/2018	6,15421217 euros
13/06/2018	6,14447638 euros
12/06/2018	6,13857358 euros
11/06/2018	6,13703443 euros
10/06/2018	6,12578286 euros
09/06/2018	6,12575482 euros
08/06/2018	6,12572688 euros
07/06/2018	6,13289977 euros
06/06/2018	6,13882893 euros
05/06/2018	6,15794567 euros
04/06/2018	6,16288883 euros
03/06/2018	6,15768653 euros
02/06/2018	6,15766925 euros
01/06/2018	6,15765205 euros
31/05/2018	6,15478199 euros
30/05/2018	6,14235372 euros
29/05/2018	6,14937693 euros
28/05/2018	6,15488794 euros
27/05/2018	6,15387808 euros
26/05/2018	6,15380124 euros
25/05/2018	6,15372399 euros
24/05/2018	6,16022919 euros
23/05/2018	6,15419619 euros
22/05/2018	6,14808173 euros
21/05/2018	6,14729992 euros
20/05/2018	6,15300411 euros
19/05/2018	6,15289824 euros
18/05/2018	6,15279206 euros
17/05/2018	6,15231085 euros
16/05/2018	6,1562637 euros
15/05/2018	6,16635429 euros
14/05/2018	6,17456693 euros
13/05/2018	6,17734068 euros
12/05/2018	6,17723109 euros
11/05/2018	6,17711985 euros
10/05/2018	6,17335834 euros
09/05/2018	6,17460632 euros
08/05/2018	6,17565203 euros
07/05/2018	6,18257696 euros
06/05/2018	6,18204211 euros
05/05/2018	6,18193214 euros
04/05/2018	6,18182219 euros
03/05/2018	6,18623169 euros
02/05/2018	6,18387153 euros
01/05/2018	6,18396101 euros