Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
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
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