Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/10/2018	6,18572683 euros
16/10/2018	6,18328376 euros
15/10/2018	6,17857762 euros
14/10/2018	6,17797711 euros
13/10/2018	6,17790657 euros
12/10/2018	6,177836 euros
11/10/2018	6,17812986 euros
10/10/2018	6,17718128 euros
09/10/2018	6,17986607 euros
08/10/2018	6,17719661 euros
07/10/2018	6,17852545 euros
06/10/2018	6,17845644 euros
05/10/2018	6,17838771 euros
04/10/2018	6,1832031 euros
03/10/2018	6,19170887 euros
02/10/2018	6,19734515 euros
01/10/2018	6,19417848 euros
30/09/2018	6,19599643 euros
29/09/2018	6,19592819 euros
28/09/2018	6,19585986 euros
27/09/2018	6,19569134 euros
26/09/2018	6,19705976 euros
25/09/2018	6,19316844 euros
24/09/2018	6,19533439 euros
23/09/2018	6,20393595 euros
22/09/2018	6,20385926 euros
21/09/2018	6,20378245 euros
20/09/2018	6,20012349 euros
19/09/2018	6,20031227 euros
18/09/2018	6,20554497 euros
17/09/2018	6,20731484 euros
16/09/2018	6,20697866 euros
15/09/2018	6,20689027 euros
14/09/2018	6,20680151 euros
13/09/2018	6,21000826 euros
12/09/2018	6,21126739 euros
11/09/2018	6,20924476 euros
10/09/2018	6,21129518 euros
09/09/2018	6,20738637 euros
08/09/2018	6,20729117 euros
07/09/2018	6,20719636 euros
06/09/2018	6,20967479 euros
05/09/2018	6,20704026 euros
04/09/2018	6,20772722 euros
03/09/2018	6,20291593 euros
02/09/2018	6,20283599 euros
01/09/2018	6,20273716 euros
31/08/2018	6,20264006 euros
30/08/2018	6,203653 euros
29/08/2018	6,20374878 euros