Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
12/09/2016	6,94822963 euros
11/09/2016	6,96006097 euros
10/09/2016	6,95971478 euros
09/09/2016	6,9593685 euros
08/09/2016	6,97142868 euros
07/09/2016	6,97991359 euros
06/09/2016	6,97480688 euros
05/09/2016	6,96986313 euros
04/09/2016	6,96545071 euros
03/09/2016	6,9651218 euros
02/09/2016	6,96478821 euros
01/09/2016	6,96464483 euros
31/08/2016	6,97384886 euros
30/08/2016	6,97658478 euros
29/08/2016	6,97513361 euros
28/08/2016	6,97395437 euros
27/08/2016	6,97362493 euros
26/08/2016	6,97329917 euros
25/08/2016	6,9680784 euros
24/08/2016	6,96747967 euros
23/08/2016	6,96512568 euros
22/08/2016	6,96373754 euros
21/08/2016	6,95931927 euros
20/08/2016	6,95899293 euros
19/08/2016	6,95866659 euros
18/08/2016	6,96109071 euros
17/08/2016	6,96039033 euros
16/08/2016	6,95844018 euros
15/08/2016	6,96920307 euros
14/08/2016	6,96968955 euros
13/08/2016	6,96936343 euros
12/08/2016	6,96903732 euros
11/08/2016	6,96705256 euros
10/08/2016	6,96547928 euros
09/08/2016	6,96114535 euros
08/08/2016	6,956939 euros
07/08/2016	6,95297865 euros
06/08/2016	6,95267471 euros
05/08/2016	6,95237074 euros
04/08/2016	6,94842074 euros
03/08/2016	6,93329729 euros
02/08/2016	6,93355914 euros
01/08/2016	6,94521005 euros
31/07/2016	6,94201549 euros
30/07/2016	6,94172794 euros
29/07/2016	6,94141699 euros
28/07/2016	6,94202535 euros
27/07/2016	6,94414362 euros
26/07/2016	6,94011076 euros
25/07/2016	6,9425455 euros