Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/01/2019	6,20867635 euros
24/01/2019	6,20917729 euros
23/01/2019	6,20231707 euros
22/01/2019	6,20002796 euros
21/01/2019	6,1976208 euros
20/01/2019	6,19818769 euros
19/01/2019	6,1981153 euros
18/01/2019	6,19804266 euros
17/01/2019	6,19823265 euros
16/01/2019	6,1985094 euros
15/01/2019	6,19629559 euros
14/01/2019	6,19285873 euros
13/01/2019	6,18888288 euros
12/01/2019	6,18880046 euros
11/01/2019	6,18871767 euros
10/01/2019	6,18576148 euros
09/01/2019	6,18378268 euros
08/01/2019	6,17856458 euros
07/01/2019	6,18044016 euros
06/01/2019	6,18480469 euros
05/01/2019	6,1847202 euros
04/01/2019	6,18463597 euros
03/01/2019	6,19238509 euros
02/01/2019	6,19605693 euros
01/01/2019	6,1897565 euros
31/12/2018	6,18966674 euros
30/12/2018	6,19042173 euros
29/12/2018	6,19033222 euros
28/12/2018	6,1902567 euros
27/12/2018	6,19267723 euros
26/12/2018	6,191808 euros
25/12/2018	6,19228851 euros
24/12/2018	6,19220468 euros
23/12/2018	6,19190433 euros
22/12/2018	6,19182036 euros
21/12/2018	6,19173659 euros
20/12/2018	6,19579509 euros
19/12/2018	6,19280931 euros
18/12/2018	6,18930313 euros
17/12/2018	6,18823997 euros
16/12/2018	6,18970528 euros
15/12/2018	6,18961966 euros
14/12/2018	6,18894355 euros
13/12/2018	6,18802717 euros
12/12/2018	6,18451304 euros
11/12/2018	6,18539184 euros
10/12/2018	6,18481962 euros
09/12/2018	6,18555539 euros
08/12/2018	6,18548094 euros
07/12/2018	6,18540631 euros