Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/05/2019	6,27253119 euros
04/05/2019	6,2724334 euros
03/05/2019	6,27233575 euros
02/05/2019	6,2732862 euros
01/05/2019	6,27051039 euros
30/04/2019	6,27037554 euros
29/04/2019	6,27000029 euros
28/04/2019	6,26918781 euros
27/04/2019	6,26911118 euros
26/04/2019	6,26903472 euros
25/04/2019	6,2662117 euros
24/04/2019	6,26994436 euros
23/04/2019	6,26320487 euros
22/04/2019	6,26837051 euros
21/04/2019	6,26822427 euros
20/04/2019	6,26812133 euros
19/04/2019	6,26801838 euros
18/04/2019	6,26792107 euros
17/04/2019	6,26013706 euros
16/04/2019	6,26253685 euros
15/04/2019	6,26183973 euros
14/04/2019	6,26309848 euros
13/04/2019	6,26299724 euros
12/04/2019	6,26289589 euros
11/04/2019	6,26732786 euros
10/04/2019	6,26513381 euros
09/04/2019	6,25879352 euros
08/04/2019	6,25725522 euros
07/04/2019	6,2573086 euros
06/04/2019	6,25721327 euros
05/04/2019	6,25712381 euros
04/04/2019	6,25537367 euros
03/04/2019	6,25423418 euros
02/04/2019	6,25697852 euros
01/04/2019	6,25461348 euros
31/03/2019	6,25623686 euros
30/03/2019	6,25615154 euros
29/03/2019	6,25606329 euros
28/03/2019	6,25526914 euros
27/03/2019	6,25942527 euros
26/03/2019	6,25001342 euros
25/03/2019	6,2483454 euros
24/03/2019	6,25421809 euros
23/03/2019	6,25415863 euros
22/03/2019	6,25409915 euros
21/03/2019	6,25255334 euros
20/03/2019	6,24571315 euros
19/03/2019	6,24806414 euros
18/03/2019	6,25093104 euros
17/03/2019	6,24468369 euros