Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/08/2018	6,14569237 euros
07/08/2018	6,14500842 euros
06/08/2018	6,14782007 euros
05/08/2018	6,14278941 euros
04/08/2018	6,14272818 euros
03/08/2018	6,14266678 euros
02/08/2018	6,14205771 euros
01/08/2018	6,14636077 euros
31/07/2018	6,15147928 euros
30/07/2018	6,14860279 euros
29/07/2018	6,15496286 euros
28/07/2018	6,1549035 euros
27/07/2018	6,15484392 euros
26/07/2018	6,15565869 euros
25/07/2018	6,15572573 euros
24/07/2018	6,15268339 euros
23/07/2018	6,15034467 euros
22/07/2018	6,15386847 euros
21/07/2018	6,15381554 euros
20/07/2018	6,15376252 euros
19/07/2018	6,16018839 euros
18/07/2018	6,16006413 euros
17/07/2018	6,16185197 euros
16/07/2018	6,15949039 euros
15/07/2018	6,1627616 euros
14/07/2018	6,16271487 euros
13/07/2018	6,16266761 euros
12/07/2018	6,15850271 euros
11/07/2018	6,15700559 euros
10/07/2018	6,15775262 euros
09/07/2018	6,15679388 euros
08/07/2018	6,15623518 euros
07/07/2018	6,1561927 euros
06/07/2018	6,15615006 euros
05/07/2018	6,15495128 euros
04/07/2018	6,15780762 euros
03/07/2018	6,15780787 euros
02/07/2018	6,15626753 euros
01/07/2018	6,15587092 euros
30/06/2018	6,15582187 euros
29/06/2018	6,15576134 euros
28/06/2018	6,15098264 euros
27/06/2018	6,15228273 euros
26/06/2018	6,14711271 euros
25/06/2018	6,15277202 euros
24/06/2018	6,15610051 euros
23/06/2018	6,15605677 euros
22/06/2018	6,15601273 euros
21/06/2018	6,15726969 euros
20/06/2018	6,16724306 euros