Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
05/08/2018	9,31943643 euros
04/08/2018	9,31942013 euros
03/08/2018	9,31940358 euros
02/08/2018	9,31855613 euros
01/08/2018	9,32516123 euros
31/07/2018	9,3330037 euros
30/07/2018	9,32871626 euros
29/07/2018	9,33844257 euros
28/07/2018	9,33842926 euros
27/07/2018	9,33841559 euros
26/07/2018	9,33972856 euros
25/07/2018	9,33990703 euros
24/07/2018	9,33536768 euros
23/07/2018	9,33189585 euros
22/07/2018	9,33731925 euros
21/07/2018	9,33731568 euros
20/07/2018	9,33731195 euros
19/07/2018	9,34713894 euros
18/07/2018	9,3470272 euros
17/07/2018	9,34981685 euros
16/07/2018	9,34631025 euros
15/07/2018	9,35135079 euros
14/07/2018	9,35135674 euros
13/07/2018	9,3513619 euros
12/07/2018	9,3451188 euros
11/07/2018	9,3429238 euros
10/07/2018	9,34413417 euros
09/07/2018	9,34275616 euros
08/07/2018	9,34198514 euros
07/07/2018	9,34199747 euros
06/07/2018	9,34200955 euros
05/07/2018	9,34026715 euros
04/07/2018	9,34467851 euros
03/07/2018	9,34475572 euros
02/07/2018	9,34249496 euros
01/07/2018	9,34196988 euros
30/06/2018	9,34197223 euros
29/06/2018	9,34195685 euros
28/06/2018	9,33478271 euros
27/06/2018	9,33683228 euros
26/06/2018	9,32906251 euros
25/06/2018	9,3377279 euros
24/06/2018	9,34285615 euros
23/06/2018	9,34286656 euros
22/06/2018	9,34287626 euros
21/06/2018	9,34486042 euros
20/06/2018	9,36007378 euros
19/06/2018	9,360094 euros
18/06/2018	9,35952299 euros
17/06/2018	9,35487744 euros