Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/11/2018	6,11964537 euros
15/11/2018	6,12210927 euros
14/11/2018	6,12036545 euros
13/11/2018	6,12153276 euros
12/11/2018	6,12453154 euros
11/11/2018	6,12169216 euros
10/11/2018	6,121678 euros
09/11/2018	6,12166426 euros
08/11/2018	6,1170511 euros
07/11/2018	6,11913815 euros
06/11/2018	6,12056254 euros
05/11/2018	6,12116095 euros
04/11/2018	6,12027787 euros
03/11/2018	6,12026325 euros
02/11/2018	6,12024876 euros
01/11/2018	6,1233216 euros
31/10/2018	6,1265513 euros
30/10/2018	6,12891681 euros
29/10/2018	6,12919713 euros
28/10/2018	6,1306567 euros
27/10/2018	6,13064433 euros
26/10/2018	6,13063146 euros
25/10/2018	6,12450763 euros
24/10/2018	6,12433063 euros
23/10/2018	6,11872808 euros
22/10/2018	6,11576167 euros
21/10/2018	6,11344854 euros
20/10/2018	6,11343287 euros
19/10/2018	6,11341746 euros
18/10/2018	6,11707919 euros
17/10/2018	6,11811871 euros
16/10/2018	6,11574412 euros
15/10/2018	6,11113125 euros
14/10/2018	6,11057915 euros
13/10/2018	6,11055122 euros
12/10/2018	6,11052328 euros
11/10/2018	6,1108558 euros
10/10/2018	6,10995946 euros
09/10/2018	6,11265858 euros
08/10/2018	6,11006 euros
07/10/2018	6,11141626 euros
06/10/2018	6,11138986 euros
05/10/2018	6,11136373 euros
04/10/2018	6,11616832 euros
03/10/2018	6,12462382 euros
02/10/2018	6,13024103 euros
01/10/2018	6,12715039 euros
30/09/2018	6,12899065 euros
29/09/2018	6,12896512 euros
28/09/2018	6,12893951 euros