Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/01/2019	6,11376849 euros
04/01/2019	6,1137271 euros
03/01/2019	6,12142925 euros
02/01/2019	6,12510083 euros
01/01/2019	6,11891434 euros
31/12/2018	6,11886752 euros
30/12/2018	6,1196558 euros
29/12/2018	6,11960922 euros
28/12/2018	6,11957648 euros
27/12/2018	6,12201227 euros
26/12/2018	6,12119489 euros
25/12/2018	6,12171184 euros
24/12/2018	6,12167089 euros
23/12/2018	6,1214159 euros
22/12/2018	6,12137481 euros
21/12/2018	6,12133393 euros
20/12/2018	6,12538823 euros
19/12/2018	6,12247833 euros
18/12/2018	6,11905387 euros
17/12/2018	6,11804456 euros
16/12/2018	6,11953516 euros
15/12/2018	6,11949243 euros
14/12/2018	6,11886589 euros
13/12/2018	6,11800252 euros
12/12/2018	6,11457004 euros
11/12/2018	6,11548079 euros
10/12/2018	6,11495768 euros
09/12/2018	6,11572703 euros
08/12/2018	6,1156953 euros
07/12/2018	6,11566341 euros
06/12/2018	6,12084309 euros
05/12/2018	6,11861711 euros
04/12/2018	6,12057631 euros
03/12/2018	6,11815524 euros
02/12/2018	6,11484544 euros
01/12/2018	6,11482159 euros
30/11/2018	6,11479682 euros
29/11/2018	6,11416957 euros
28/11/2018	6,11004959 euros
27/11/2018	6,1124789 euros
26/11/2018	6,11223353 euros
25/11/2018	6,11086591 euros
24/11/2018	6,11085758 euros
23/11/2018	6,11084845 euros
22/11/2018	6,11109912 euros
21/11/2018	6,11071058 euros
20/11/2018	6,11274951 euros
19/11/2018	6,11635649 euros
18/11/2018	6,11966903 euros
17/11/2018	6,11965711 euros