Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
10/11/2016	9,41912603 euros
09/11/2016	9,43898395 euros
08/11/2016	9,43934533 euros
07/11/2016	9,44159463 euros
06/11/2016	9,4414967 euros
05/11/2016	9,44123502 euros
04/11/2016	9,44097325 euros
03/11/2016	9,442904 euros
02/11/2016	9,45055682 euros
01/11/2016	9,45164657 euros
31/10/2016	9,44784605 euros
30/10/2016	9,44898352 euros
29/10/2016	9,44872133 euros
28/10/2016	9,448459 euros
27/10/2016	9,4515121 euros
26/10/2016	9,46804997 euros
25/10/2016	9,47934393 euros
24/10/2016	9,4786811 euros
23/10/2016	9,47941937 euros
22/10/2016	9,4791824 euros
21/10/2016	9,478945 euros
20/10/2016	9,47830496 euros
19/10/2016	9,47475452 euros
18/10/2016	9,47164191 euros
17/10/2016	9,46532683 euros
16/10/2016	9,4661124 euros
15/10/2016	9,46586359 euros
14/10/2016	9,46561474 euros
13/10/2016	9,46490972 euros
12/10/2016	9,46967924 euros
11/10/2016	9,46991184 euros
10/10/2016	9,46878284 euros
09/10/2016	9,47243224 euros
08/10/2016	9,47218002 euros
07/10/2016	9,47192775 euros
06/10/2016	9,4734454 euros
05/10/2016	9,47160206 euros
04/10/2016	9,48567052 euros
03/10/2016	9,48555265 euros
02/10/2016	9,4875492 euros
01/10/2016	9,48729601 euros
30/09/2016	9,48704276 euros
29/09/2016	9,4891038 euros
28/09/2016	9,49374958 euros
27/09/2016	9,49209737 euros
26/09/2016	9,4944054 euros
25/09/2016	9,49323093 euros
24/09/2016	9,49297751 euros
23/09/2016	9,49273756 euros
22/09/2016	9,49216769 euros