Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/09/2018	6,96009597 euros
11/09/2018	6,95800098 euros
10/09/2018	6,96047022 euros
09/09/2018	6,95626147 euros
08/09/2018	6,9563263 euros
07/09/2018	6,95639146 euros
06/09/2018	6,95934058 euros
05/09/2018	6,95655946 euros
04/09/2018	6,95750083 euros
03/09/2018	6,95227986 euros
02/09/2018	6,95236169 euros
01/09/2018	6,95242235 euros
31/08/2018	6,95248491 euros
30/08/2018	6,95379172 euros
29/08/2018	6,95407052 euros
28/08/2018	6,95578665 euros
27/08/2018	6,96099664 euros
26/08/2018	6,9664225 euros
25/08/2018	6,96648327 euros
24/08/2018	6,96654411 euros
23/08/2018	6,96959275 euros
22/08/2018	6,96996173 euros
21/08/2018	6,97301393 euros
20/08/2018	6,9693596 euros
19/08/2018	6,96304483 euros
18/08/2018	6,96309458 euros
17/08/2018	6,96314465 euros
16/08/2018	6,96255221 euros
15/08/2018	6,9675721 euros
14/08/2018	6,96340877 euros
13/08/2018	6,9622983 euros
12/08/2018	6,97060432 euros
11/08/2018	6,97065569 euros
10/08/2018	6,97070729 euros
09/08/2018	6,9671208 euros
08/08/2018	6,96538576 euros
07/08/2018	6,96473463 euros
06/08/2018	6,96804543 euros
05/08/2018	6,96246758 euros
04/08/2018	6,96252218 euros
03/08/2018	6,96257656 euros
02/08/2018	6,96201019 euros
01/08/2018	6,96701175 euros
31/07/2018	6,97293788 euros
30/07/2018	6,9698015 euros
29/07/2018	6,97713526 euros
28/07/2018	6,97719222 euros
27/07/2018	6,97724892 euros
26/07/2018	6,97829681 euros
25/07/2018	6,97849708 euros