Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2018	6,97517228 euros
23/07/2018	6,9726451 euros
22/07/2018	6,97676427 euros
21/07/2018	6,97682851 euros
20/07/2018	6,97689263 euros
19/07/2018	6,98430239 euros
18/07/2018	6,98428588 euros
17/07/2018	6,98643735 euros
16/07/2018	6,9838841 euros
15/07/2018	6,98771758 euros
14/07/2018	6,98778903 euros
13/07/2018	6,98785988 euros
12/07/2018	6,98326166 euros
11/07/2018	6,98168837 euros
10/07/2018	6,9826598 euros
09/07/2018	6,98169699 euros
08/07/2018	6,98118776 euros
07/07/2018	6,98126392 euros
06/07/2018	6,9813399 euros
05/07/2018	6,98010473 euros
04/07/2018	6,98346836 euros
03/07/2018	6,98359303 euros
02/07/2018	6,98197046 euros
01/07/2018	6,98164499 euros
30/06/2018	6,9817137 euros
29/06/2018	6,98176929 euros
28/06/2018	6,97647449 euros
27/06/2018	6,97807317 euros
26/06/2018	6,97233322 euros
25/06/2018	6,97887639 euros
24/06/2018	6,98277613 euros
23/06/2018	6,98285086 euros
22/06/2018	6,9829251 euros
21/06/2018	6,98447507 euros
20/06/2018	6,99591268 euros
19/06/2018	6,99599475 euros
18/06/2018	6,99563517 euros
17/06/2018	6,99222998 euros
16/06/2018	6,99230857 euros
15/06/2018	6,99238739 euros
14/06/2018	6,98187788 euros
13/06/2018	6,97095667 euros
12/06/2018	6,96438491 euros
11/06/2018	6,96276178 euros
10/06/2018	6,9501201 euros
09/06/2018	6,95021205 euros
08/06/2018	6,95030365 euros
07/06/2018	6,95856515 euros
06/06/2018	6,96541675 euros
05/06/2018	6,98723193 euros