Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/02/2019	6,14214976 euros
23/02/2019	6,14208462 euros
22/02/2019	6,14201959 euros
21/02/2019	6,13897222 euros
20/02/2019	6,14271502 euros
19/02/2019	6,14366644 euros
18/02/2019	6,14304023 euros
17/02/2019	6,13952613 euros
16/02/2019	6,13946494 euros
15/02/2019	6,13940373 euros
14/02/2019	6,13952622 euros
13/02/2019	6,13812789 euros
12/02/2019	6,13486205 euros
11/02/2019	6,13408914 euros
10/02/2019	6,13438423 euros
09/02/2019	6,1343445 euros
08/02/2019	6,13430456 euros
07/02/2019	6,13544712 euros
06/02/2019	6,13520651 euros
05/02/2019	6,13503111 euros
04/02/2019	6,13441044 euros
03/02/2019	6,13833292 euros
02/02/2019	6,13829542 euros
01/02/2019	6,13825788 euros
31/01/2019	6,14394906 euros
30/01/2019	6,13667076 euros
29/01/2019	6,13660846 euros
28/01/2019	6,1352648 euros
27/01/2019	6,13666543 euros
26/01/2019	6,13663735 euros
25/01/2019	6,13660921 euros
24/01/2019	6,1371461 euros
23/01/2019	6,13040888 euros
22/01/2019	6,12818815 euros
21/01/2019	6,12585071 euros
20/01/2019	6,12645288 euros
19/01/2019	6,12642317 euros
18/01/2019	6,12639321 euros
17/01/2019	6,12662283 euros
16/01/2019	6,12693823 euros
15/01/2019	6,1247918 euros
14/01/2019	6,1214364 euros
13/01/2019	6,1175482 euros
12/01/2019	6,11750862 euros
11/01/2019	6,11746869 euros
10/01/2019	6,11458841 euros
09/01/2019	6,11267425 euros
08/01/2019	6,10755798 euros
07/01/2019	6,10945386 euros
06/01/2019	6,11381014 euros