Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/04/2019	6,18577262 euros
14/04/2019	6,18705802 euros
13/04/2019	6,18699997 euros
12/04/2019	6,18694382 euros
11/04/2019	6,1913651 euros
10/04/2019	6,18923962 euros
09/04/2019	6,18301806 euros
08/04/2019	6,18154027 euros
07/04/2019	6,18163493 euros
06/04/2019	6,18158267 euros
05/04/2019	6,18153005 euros
04/04/2019	6,17984296 euros
03/04/2019	6,17876031 euros
02/04/2019	6,18151345 euros
01/04/2019	6,17921929 euros
31/03/2019	6,18086501 euros
30/03/2019	6,18082263 euros
29/03/2019	6,18077798 euros
28/03/2019	6,18003529 euros
27/03/2019	6,18418337 euros
26/03/2019	6,17492753 euros
25/03/2019	6,17332285 euros
24/03/2019	6,1791671 euros
23/03/2019	6,17915027 euros
22/03/2019	6,1791334 euros
21/03/2019	6,17764926 euros
20/03/2019	6,17093313 euros
19/03/2019	6,17329813 euros
18/03/2019	6,17617322 euros
17/03/2019	6,17004271 euros
16/03/2019	6,17000345 euros
15/03/2019	6,16996491 euros
14/03/2019	6,16867695 euros
13/03/2019	6,16382212 euros
12/03/2019	6,16529286 euros
11/03/2019	6,16357269 euros
10/03/2019	6,1646986 euros
09/03/2019	6,16464558 euros
08/03/2019	6,16459246 euros
07/03/2019	6,1677801 euros
06/03/2019	6,15473775 euros
05/03/2019	6,14831282 euros
04/03/2019	6,14636179 euros
03/03/2019	6,14298459 euros
02/03/2019	6,14291309 euros
01/03/2019	6,14284178 euros
28/02/2019	6,14379498 euros
27/02/2019	6,1430964 euros
26/02/2019	6,14948742 euros
25/02/2019	6,14599269 euros