Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
05/12/2018	9,27346014 euros
04/12/2018	9,2765051 euros
03/12/2018	9,2729145 euros
02/12/2018	9,26797421 euros
01/12/2018	9,26801423 euros
30/11/2018	9,26805372 euros
29/11/2018	9,26717908 euros
28/11/2018	9,2610108 euros
27/11/2018	9,26476799 euros
26/11/2018	9,26447214 euros
25/11/2018	9,26247533 euros
24/11/2018	9,26253883 euros
23/11/2018	9,26260097 euros
22/11/2018	9,26305696 euros
21/11/2018	9,26254631 euros
20/11/2018	9,26571517 euros
19/11/2018	9,27125669 euros
18/11/2018	9,27635412 euros
17/11/2018	9,2764123 euros
16/11/2018	9,27647045 euros
15/11/2018	9,28028148 euros
14/11/2018	9,27771421 euros
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