Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/06/2019	6,33437166 euros
23/06/2019	6,32910448 euros
22/06/2019	6,32894707 euros
21/06/2019	6,32879 euros
20/06/2019	6,33843018 euros
19/06/2019	6,32913688 euros
18/06/2019	6,33166706 euros
17/06/2019	6,30514759 euros
16/06/2019	6,30700054 euros
15/06/2019	6,30694414 euros
14/06/2019	6,30688733 euros
13/06/2019	6,30098095 euros
12/06/2019	6,29901666 euros
11/06/2019	6,30187216 euros
10/06/2019	6,29675125 euros
09/06/2019	6,3028103 euros
08/06/2019	6,30275354 euros
07/06/2019	6,30269664 euros
06/06/2019	6,29161748 euros
05/06/2019	6,28668149 euros
04/06/2019	6,28018273 euros
03/06/2019	6,27365396 euros
02/06/2019	6,27378263 euros
01/06/2019	6,27374171 euros
31/05/2019	6,2737027 euros
30/05/2019	6,26872775 euros
29/05/2019	6,27031547 euros
28/05/2019	6,26594273 euros
27/05/2019	6,26538059 euros
26/05/2019	6,26595201 euros
25/05/2019	6,26589203 euros
24/05/2019	6,26583214 euros
23/05/2019	6,26170573 euros
22/05/2019	6,2629473 euros
21/05/2019	6,26170945 euros
20/05/2019	6,26281764 euros
19/05/2019	6,26640584 euros
18/05/2019	6,26633621 euros
17/05/2019	6,26626667 euros
16/05/2019	6,262413 euros
15/05/2019	6,25828262 euros
14/05/2019	6,25674491 euros
13/05/2019	6,25772976 euros
12/05/2019	6,25935717 euros
11/05/2019	6,25927574 euros
10/05/2019	6,25919425 euros
09/05/2019	6,2602039 euros
08/05/2019	6,26605855 euros
07/05/2019	6,27204261 euros
06/05/2019	6,27200214 euros