Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/04/2018	6,18469636 euros
29/04/2018	6,18734789 euros
28/04/2018	6,18723518 euros
27/04/2018	6,18712158 euros
26/04/2018	6,18498744 euros
25/04/2018	6,18211505 euros
24/04/2018	6,18384858 euros
23/04/2018	6,18354521 euros
22/04/2018	6,1868765 euros
21/04/2018	6,18670827 euros
20/04/2018	6,1865396 euros
19/04/2018	6,18812455 euros
18/04/2018	6,19530106 euros
17/04/2018	6,19597688 euros
16/04/2018	6,19282809 euros
15/04/2018	6,19126407 euros
14/04/2018	6,19106726 euros
13/04/2018	6,1908699 euros
12/04/2018	6,18689849 euros
11/04/2018	6,18459358 euros
10/04/2018	6,18447128 euros
09/04/2018	6,18523493 euros
08/04/2018	6,18291216 euros
07/04/2018	6,18274228 euros
06/04/2018	6,18257236 euros
05/04/2018	6,18483858 euros
04/04/2018	6,1872626 euros
03/04/2018	6,18407367 euros
02/04/2018	6,18395364 euros
01/04/2018	6,18477519 euros
31/03/2018	6,18460577 euros
30/03/2018	6,18444634 euros
29/03/2018	6,18426278 euros
28/03/2018	6,17810934 euros
27/03/2018	6,17643965 euros
26/03/2018	6,17292532 euros
25/03/2018	6,17369827 euros
24/03/2018	6,17350908 euros
23/03/2018	6,17331979 euros
22/03/2018	6,17425728 euros
21/03/2018	6,17563048 euros
20/03/2018	6,17870168 euros
19/03/2018	6,1752662 euros
18/03/2018	6,17603799 euros
17/03/2018	6,17583822 euros
16/03/2018	6,17563822 euros
15/03/2018	6,17349203 euros
14/03/2018	6,17595379 euros
13/03/2018	6,18075779 euros
12/03/2018	6,18086159 euros