Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/06/2019	6,20179197 euros
03/06/2019	6,1953867 euros
02/06/2019	6,19555578 euros
01/06/2019	6,19555737 euros
31/05/2019	6,19556103 euros
30/05/2019	6,19069002 euros
29/05/2019	6,19230044 euros
28/05/2019	6,18802407 euros
27/05/2019	6,18751087 euros
26/05/2019	6,18811715 euros
25/05/2019	6,18809987 euros
24/05/2019	6,1880827 euros
23/05/2019	6,18404942 euros
22/05/2019	6,18531703 euros
21/05/2019	6,18413646 euros
20/05/2019	6,18527286 euros
19/05/2019	6,18885859 euros
18/05/2019	6,18883179 euros
17/05/2019	6,18880495 euros
16/05/2019	6,18504058 euros
15/05/2019	6,18100475 euros
14/05/2019	6,17952829 euros
13/05/2019	6,18054291 euros
12/05/2019	6,18219216 euros
11/05/2019	6,18215365 euros
10/05/2019	6,1821151 euros
09/05/2019	6,18315304 euros
08/05/2019	6,1889776 euros
07/05/2019	6,19493 euros
06/05/2019	6,19493204 euros
05/05/2019	6,19549659 euros
04/05/2019	6,19544201 euros
03/05/2019	6,19538713 euros
02/05/2019	6,1963679 euros
01/05/2019	6,19366813 euros
30/04/2019	6,19357737 euros
29/04/2019	6,19324885 euros
28/04/2019	6,1924883 euros
27/04/2019	6,1924546 euros
26/04/2019	6,19242141 euros
25/04/2019	6,18967487 euros
24/04/2019	6,19340443 euros
23/04/2019	6,18678916 euros
22/04/2019	6,19193377 euros
21/04/2019	6,19183129 euros
20/04/2019	6,1917716 euros
19/04/2019	6,19171189 euros
18/04/2019	6,19165384 euros
17/04/2019	6,18400657 euros
16/04/2019	6,18641912 euros