Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
13/11/2018	9,27956044 euros
12/11/2018	9,2841825 euros
11/11/2018	9,27995455 euros
10/11/2018	9,28000935 euros
09/11/2018	9,28006475 euros
08/11/2018	9,27314759 euros
07/11/2018	9,27638765 euros
06/11/2018	9,27862325 euros
05/11/2018	9,27960662 euros
04/11/2018	9,27834415 euros
03/11/2018	9,27839824 euros
02/11/2018	9,27845242 euros
01/11/2018	9,28318722 euros
31/10/2018	9,28815986 euros
30/10/2018	9,29182239 euros
29/10/2018	9,29232363 euros
28/10/2018	9,29461285 euros
27/10/2018	9,29467049 euros
26/10/2018	9,29472733 euros
25/10/2018	9,28551915 euros
24/10/2018	9,28532618 euros
23/10/2018	9,27690875 euros
22/10/2018	9,27248747 euros
21/10/2018	9,26905657 euros
20/10/2018	9,269109 euros
19/10/2018	9,26916209 euros
18/10/2018	9,27479015 euros
17/10/2018	9,27644288 euros
16/10/2018	9,27291864 euros
15/10/2018	9,26600046 euros
14/10/2018	9,2652395 euros
13/10/2018	9,26527331 euros
12/10/2018	9,26530709 euros
11/10/2018	9,26588731 euros
10/10/2018	9,26460401 euros
09/10/2018	9,26877123 euros
08/10/2018	9,264907 euros
07/10/2018	9,26703971 euros
06/10/2018	9,26707585 euros
05/10/2018	9,2671122 euros
04/10/2018	9,27447448 euros
03/10/2018	9,28737234 euros
02/10/2018	9,29596651 euros
01/10/2018	9,29135639 euros
30/09/2018	9,29422339 euros
29/09/2018	9,29426108 euros
28/09/2018	9,29429851 euros
27/09/2018	9,2941857 euros
26/09/2018	9,29637844 euros
25/09/2018	9,29068081 euros