Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/09/2018	6,12881459 euros
26/09/2018	6,13021023 euros
25/09/2018	6,12640252 euros
24/09/2018	6,12858709 euros
23/09/2018	6,13713802 euros
22/09/2018	6,13710419 euros
21/09/2018	6,13707024 euros
20/09/2018	6,13349264 euros
19/09/2018	6,1337214 euros
18/09/2018	6,13893995 euros
17/09/2018	6,14073288 euros
16/09/2018	6,14044237 euros
15/09/2018	6,14039698 euros
14/09/2018	6,14035122 euros
13/09/2018	6,14356572 euros
12/09/2018	6,14485347 euros
11/09/2018	6,14289454 euros
10/09/2018	6,14496514 euros
09/09/2018	6,14114013 euros
08/09/2018	6,141088 euros
07/09/2018	6,14103627 euros
06/09/2018	6,14353036 euros
05/09/2018	6,1409656 euros
04/09/2018	6,14168732 euros
03/09/2018	6,13696925 euros
02/09/2018	6,13693219 euros
01/09/2018	6,13687645 euros
31/08/2018	6,13682241 euros
30/08/2018	6,13786644 euros
29/08/2018	6,13800324 euros
28/08/2018	6,13940862 euros
27/08/2018	6,14389773 euros
26/08/2018	6,14857719 euros
25/08/2018	6,14852133 euros
24/08/2018	6,14846556 euros
23/08/2018	6,15104666 euros
22/08/2018	6,15126279 euros
21/08/2018	6,15384691 euros
20/08/2018	6,15051218 euros
19/08/2018	6,14482992 euros
18/08/2018	6,14476439 euros
17/08/2018	6,14469916 euros
16/08/2018	6,14406748 euros
15/08/2018	6,14838775 euros
14/08/2018	6,14460451 euros
13/08/2018	6,14351523 euros
12/08/2018	6,15073491 euros
11/08/2018	6,1506707 euros
10/08/2018	6,1506067 euros
09/08/2018	6,14733269 euros