Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
24/01/2019	9,29773065 euros
23/01/2019	9,28759989 euros
22/01/2019	9,28431156 euros
21/01/2019	9,28084635 euros
20/01/2019	9,28183472 euros
19/01/2019	9,28186577 euros
18/01/2019	9,28189641 euros
17/01/2019	9,28232035 euros
16/01/2019	9,28287426 euros
15/01/2019	9,27969827 euros
14/01/2019	9,27469048 euros
13/01/2019	9,26887538 euros
12/01/2019	9,2688916 euros
11/01/2019	9,26890729 euros
10/01/2019	9,26461937 euros
09/01/2019	9,26179522 euros
08/01/2019	9,25411922 euros
07/01/2019	9,25706793 euros
06/01/2019	9,26374472 euros
05/01/2019	9,26375776 euros
04/01/2019	9,26377118 euros
03/01/2019	9,27551795 euros
02/01/2019	9,2811574 euros
01/01/2019	9,27185919 euros
31/12/2018	9,27186446 euros
30/12/2018	9,27313514 euros
29/12/2018	9,27314078 euros
28/12/2018	9,27316699 euros
27/12/2018	9,27693243 euros
26/12/2018	9,27577007 euros
25/12/2018	9,27662968 euros
24/12/2018	9,27664387 euros
23/12/2018	9,2763337 euros
22/12/2018	9,27634768 euros
21/12/2018	9,27636155 euros
20/12/2018	9,28258164 euros
19/12/2018	9,27824787 euros
18/12/2018	9,27313454 euros
17/12/2018	9,27168102 euros
16/12/2018	9,2740162 euros
15/12/2018	9,27402767 euros
14/12/2018	9,27315419 euros
13/12/2018	9,27192048 euros
12/12/2018	9,26679461 euros
11/12/2018	9,26825103 euros
10/12/2018	9,26753306 euros
09/12/2018	9,26877523 euros
08/12/2018	9,26880333 euros
07/12/2018	9,26883112 euros
06/12/2018	9,27675764 euros