Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
04/12/2016	6,13460644 euros
03/12/2016	6,13442524 euros
02/12/2016	6,13424397 euros
01/12/2016	6,13027376 euros
30/11/2016	6,13615527 euros
29/11/2016	6,13643975 euros
28/11/2016	6,1364963 euros
27/11/2016	6,13778636 euros
26/11/2016	6,13760133 euros
25/11/2016	6,13741636 euros
24/11/2016	6,1389823 euros
23/11/2016	6,13812991 euros
22/11/2016	6,14520863 euros
21/11/2016	6,13823849 euros
20/11/2016	6,14393735 euros
19/11/2016	6,14372705 euros
18/11/2016	6,1435169 euros
17/11/2016	6,14731219 euros
16/11/2016	6,15104038 euros
15/11/2016	6,15732048 euros
14/11/2016	6,15134965 euros
13/11/2016	6,16751397 euros
12/11/2016	6,16730695 euros
11/11/2016	6,16709961 euros
10/11/2016	6,17637312 euros
09/11/2016	6,18934426 euros
08/11/2016	6,18953089 euros
07/11/2016	6,19095555 euros
06/11/2016	6,1908411 euros
05/11/2016	6,19061928 euros
04/11/2016	6,19039741 euros
03/11/2016	6,19161321 euros
02/11/2016	6,19658058 euros
01/11/2016	6,19724482 euros
31/10/2016	6,19470273 euros
30/10/2016	6,19539826 euros
29/10/2016	6,19517608 euros
28/10/2016	6,19495386 euros
27/10/2016	6,19690537 euros
26/10/2016	6,20769831 euros
25/10/2016	6,2150523 euros
24/10/2016	6,21456674 euros
23/10/2016	6,21500034 euros
22/10/2016	6,21479454 euros
21/10/2016	6,21458781 euros
20/10/2016	6,2141178 euros
19/10/2016	6,21173961 euros
18/10/2016	6,20964835 euros
17/10/2016	6,20545779 euros
16/10/2016	6,20592245 euros