Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/03/2019	6,24460132 euros
15/03/2019	6,24451878 euros
14/03/2019	6,24317262 euros
13/03/2019	6,2382208 euros
12/03/2019	6,23966636 euros
11/03/2019	6,23788204 euros
10/03/2019	6,23897893 euros
09/03/2019	6,23888265 euros
08/03/2019	6,23878629 euros
07/03/2019	6,24196966 euros
06/03/2019	6,2287279 euros
05/03/2019	6,22218324 euros
04/03/2019	6,2201663 euros
03/03/2019	6,21670609 euros
02/03/2019	6,21659127 euros
01/03/2019	6,21647658 euros
28/02/2019	6,21739875 euros
27/02/2019	6,21664934 euros
26/02/2019	6,22307438 euros
25/02/2019	6,21949536 euros
24/02/2019	6,21556403 euros
23/02/2019	6,21545566 euros
22/02/2019	6,21534743 euros
21/02/2019	6,21222125 euros
20/02/2019	6,21596183 euros
19/02/2019	6,2168819 euros
18/02/2019	6,21620524 euros
17/02/2019	6,21260686 euros
16/02/2019	6,21250253 euros
15/02/2019	6,2123982 euros
14/02/2019	6,21247682 euros
13/02/2019	6,21101946 euros
12/02/2019	6,20767245 euros
11/02/2019	6,20684798 euros
10/02/2019	6,20710417 euros
09/02/2019	6,20702159 euros
08/02/2019	6,20693879 euros
07/02/2019	6,20805249 euros
06/02/2019	6,20776689 euros
05/02/2019	6,20754705 euros
04/02/2019	6,20687667 euros
03/02/2019	6,21080306 euros
02/02/2019	6,21072271 euros
01/02/2019	6,21064109 euros
31/01/2019	6,21635693 euros
30/01/2019	6,20895046 euros
29/01/2019	6,20884501 euros
28/01/2019	6,20744332 euros
27/01/2019	6,20881802 euros
26/01/2019	6,20874722 euros