Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
09/07/2018	6,22056732 euros
08/07/2018	6,21996024 euros
07/07/2018	6,21987472 euros
06/07/2018	6,21978904 euros
05/07/2018	6,21853527 euros
04/07/2018	6,2213785 euros
03/07/2018	6,22133615 euros
02/07/2018	6,21973732 euros
01/07/2018	6,21929402 euros
30/06/2018	6,21920187 euros
29/06/2018	6,21909812 euros
28/06/2018	6,21422859 euros
27/06/2018	6,21549948 euros
26/06/2018	6,21023379 euros
25/06/2018	6,21590865 euros
24/06/2018	6,21922869 euros
23/06/2018	6,2191419 euros
22/06/2018	6,21905482 euros
21/06/2018	6,22028204 euros
20/06/2018	6,23031481 euros
19/06/2018	6,23023455 euros
18/06/2018	6,22976078 euros
17/06/2018	6,22657485 euros
16/06/2018	6,22649131 euros
15/06/2018	6,22640822 euros
14/06/2018	6,21689691 euros
13/06/2018	6,20701944 euros
12/06/2018	6,20101522 euros
11/06/2018	6,19941734 euros
10/06/2018	6,18800901 euros
09/06/2018	6,1879383 euros
08/06/2018	6,1878674 euros
07/06/2018	6,19507003 euros
06/06/2018	6,20101712 euros
05/06/2018	6,22028491 euros
04/06/2018	6,22523547 euros
03/06/2018	6,21993794 euros
02/06/2018	6,21987788 euros
01/06/2018	6,21981791 euros
31/05/2018	6,21687629 euros
30/05/2018	6,20428024 euros
29/05/2018	6,21133172 euros
28/05/2018	6,21685567 euros
27/05/2018	6,21579306 euros
26/05/2018	6,21567287 euros
25/05/2018	6,21555227 euros
24/05/2018	6,22208021 euros
23/05/2018	6,21594391 euros
22/05/2018	6,20972646 euros
21/05/2018	6,20889428 euros