Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
20/05/2018	6,21461307 euros
19/05/2018	6,21446356 euros
18/05/2018	6,21431376 euros
17/05/2018	6,21378523 euros
16/05/2018	6,217735 euros
15/05/2018	6,22788368 euros
14/05/2018	6,23613556 euros
13/05/2018	6,23889423 euros
12/05/2018	6,23874081 euros
11/05/2018	6,23858734 euros
10/05/2018	6,23474569 euros
09/05/2018	6,23596337 euros
08/05/2018	6,23697675 euros
07/05/2018	6,24392258 euros
06/05/2018	6,24333965 euros
05/05/2018	6,24318584 euros
04/05/2018	6,24303203 euros
03/05/2018	6,24744338 euros
02/05/2018	6,24501708 euros
01/05/2018	6,24506468 euros
30/04/2018	6,24576452 euros
29/04/2018	6,24839946 euros
28/04/2018	6,24824327 euros
27/04/2018	6,24808587 euros
26/04/2018	6,24588792 euros
25/04/2018	6,24294156 euros
24/04/2018	6,24464938 euros
23/04/2018	6,24430024 euros
22/04/2018	6,24762147 euros
21/04/2018	6,2474088 euros
20/04/2018	6,24719608 euros
19/04/2018	6,24875456 euros
18/04/2018	6,25595897 euros
17/04/2018	6,25659898 euros
16/04/2018	6,25337699 euros
15/04/2018	6,25175528 euros
14/04/2018	6,25151416 euros
13/04/2018	6,25127294 euros
12/04/2018	6,24722029 euros
11/04/2018	6,24485051 euros
10/04/2018	6,24468425 euros
09/04/2018	6,24540994 euros
08/04/2018	6,24302181 euros
07/04/2018	6,24280752 euros
06/04/2018	6,24259319 euros
05/04/2018	6,24483867 euros
04/04/2018	6,24724309 euros
03/04/2018	6,24398049 euros
02/04/2018	6,24381652 euros
01/04/2018	6,24460325 euros