Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
01/11/2016	6,94171907 euros
31/10/2016	6,93876837 euros
30/10/2016	6,9394442 euros
29/10/2016	6,9390921 euros
28/10/2016	6,93873997 euros
27/10/2016	6,94082253 euros
26/10/2016	6,95280744 euros
25/10/2016	6,96094099 euros
24/10/2016	6,96029424 euros
23/10/2016	6,96067632 euros
22/10/2016	6,96034227 euros
21/10/2016	6,96000806 euros
20/10/2016	6,95937815 euros
19/10/2016	6,95661126 euros
18/10/2016	6,95416603 euros
17/10/2016	6,94936966 euros
16/10/2016	6,94978663 euros
15/10/2016	6,94944417 euros
14/10/2016	6,94910169 euros
13/10/2016	6,94842435 euros
12/10/2016	6,95176594 euros
11/10/2016	6,95177682 euros
10/10/2016	6,9507882 euros
09/10/2016	6,95330725 euros
08/10/2016	6,95296224 euros
07/10/2016	6,9526172 euros
06/10/2016	6,95357125 euros
05/10/2016	6,95205835 euros
04/10/2016	6,96222435 euros
03/10/2016	6,96197781 euros
02/10/2016	6,96328309 euros
01/10/2016	6,96293716 euros
30/09/2016	6,96259125 euros
29/09/2016	6,96394373 euros
28/09/2016	6,96719301 euros
27/09/2016	6,96582033 euros
26/09/2016	6,96735389 euros
25/09/2016	6,96633184 euros
24/09/2016	6,96598571 euros
23/09/2016	6,9656495 euros
22/09/2016	6,9650712 euros
21/09/2016	6,95019757 euros
20/09/2016	6,9534409 euros
19/09/2016	6,95008163 euros
18/09/2016	6,95079421 euros
17/09/2016	6,95045326 euros
16/09/2016	6,95011232 euros
15/09/2016	6,94348481 euros
14/09/2016	6,94627211 euros
13/09/2016	6,95097908 euros