Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
28/08/2018	6,20512674 euros
27/08/2018	6,20962136 euros
26/08/2018	6,21430832 euros
25/08/2018	6,2142093 euros
24/08/2018	6,21411036 euros
23/08/2018	6,21667644 euros
22/08/2018	6,21685229 euros
21/08/2018	6,21942137 euros
20/08/2018	6,21600873 euros
19/08/2018	6,21022341 euros
18/08/2018	6,21011465 euros
17/08/2018	6,2100062 euros
16/08/2018	6,20932477 euros
15/08/2018	6,21364837 euros
14/08/2018	6,20978242 euros
13/08/2018	6,20863907 euros
12/08/2018	6,2158927 euros
11/08/2018	6,21578523 euros
10/08/2018	6,215678 euros
09/08/2018	6,2123268 euros
08/08/2018	6,2106266 euros
07/08/2018	6,20989293 euros
06/08/2018	6,21269172 euros
05/08/2018	6,20756545 euros
04/08/2018	6,20746106 euros
03/08/2018	6,2073565 euros
02/08/2018	6,20669854 euros
01/08/2018	6,21100433 euros
31/07/2018	6,21613414 euros
30/07/2018	6,21318499 euros
29/07/2018	6,21956926 euros
28/07/2018	6,21946667 euros
27/07/2018	6,21936387 euros
26/07/2018	6,22014458 euros
25/07/2018	6,22016971 euros
24/07/2018	6,21705293 euros
23/07/2018	6,21464718 euros
22/07/2018	6,21816523 euros
21/07/2018	6,21806916 euros
20/07/2018	6,21797299 euros
19/07/2018	6,22442328 euros
18/07/2018	6,2242551 euros
17/07/2018	6,22601893 euros
16/07/2018	6,22359012 euros
15/07/2018	6,22685273 euros
14/07/2018	6,22676286 euros
13/07/2018	6,22667246 euros
12/07/2018	6,22242169 euros
11/07/2018	6,22086641 euros
10/07/2018	6,22157858 euros