Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
24/09/2018	9,29407006 euros
23/09/2018	9,30711413 euros
22/09/2018	9,30713934 euros
21/09/2018	9,30716418 euros
20/09/2018	9,30181495 euros
19/09/2018	9,30223829 euros
18/09/2018	9,31022906 euros
17/09/2018	9,31302464 euros
16/09/2018	9,31266059 euros
15/09/2018	9,3126683 euros
14/09/2018	9,31267536 euros
13/09/2018	9,3176271 euros
12/09/2018	9,31965673 euros
11/09/2018	9,31676227 euros
10/09/2018	9,31997926 euros
09/09/2018	9,31425449 euros
08/09/2018	9,31425198 euros
07/09/2018	9,31425 euros
06/09/2018	9,3181094 euros
05/09/2018	9,3142964 euros
04/09/2018	9,31546753 euros
03/09/2018	9,30838785 euros
02/09/2018	9,30840816 euros
01/09/2018	9,30840011 euros
31/08/2018	9,30839458 euros
30/08/2018	9,31005504 euros
29/08/2018	9,31033903 euros
28/08/2018	9,31254729 euros
27/08/2018	9,31943317 euros
26/08/2018	9,32660792 euros
25/08/2018	9,32659984 euros
24/08/2018	9,32659188 euros
23/08/2018	9,3305838 euros
22/08/2018	9,33098831 euros
21/08/2018	9,33498494 euros
20/08/2018	9,33000338 euros
19/08/2018	9,3214603 euros
18/08/2018	9,32143751 euros
17/08/2018	9,32141516 euros
16/08/2018	9,32053276 euros
15/08/2018	9,32716327 euros
14/08/2018	9,32150065 euros
13/08/2018	9,31992476 euros
12/08/2018	9,33095395 euros
11/08/2018	9,33093323 euros
10/08/2018	9,33091284 euros
09/08/2018	9,32602255 euros
08/08/2018	9,32361066 euros
07/08/2018	9,32264973 euros
06/08/2018	9,32699196 euros