Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
14/03/2017	6,14805406 euros
13/03/2017	6,14743429 euros
12/03/2017	6,14678245 euros
11/03/2017	6,14667655 euros
10/03/2017	6,14654399 euros
09/03/2017	6,15440094 euros
08/03/2017	6,15682722 euros
07/03/2017	6,15660274 euros
06/03/2017	6,15750623 euros
05/03/2017	6,15506778 euros
04/03/2017	6,15494535 euros
03/03/2017	6,15482269 euros
02/03/2017	6,15756292 euros
01/03/2017	6,14968395 euros
28/02/2017	6,13378833 euros
27/02/2017	6,12841013 euros
26/02/2017	6,11982145 euros
25/02/2017	6,11969765 euros
24/02/2017	6,11957385 euros
23/02/2017	6,12510411 euros
22/02/2017	6,1342874 euros
21/02/2017	6,13755209 euros
20/02/2017	6,13814459 euros
19/02/2017	6,13814931 euros
18/02/2017	6,13802916 euros
17/02/2017	6,13790901 euros
16/02/2017	6,14275911 euros
15/02/2017	6,1514638 euros
14/02/2017	6,14773569 euros
13/02/2017	6,13991933 euros
12/02/2017	6,13708044 euros
11/02/2017	6,13699637 euros
10/02/2017	6,13689522 euros
09/02/2017	6,13388607 euros
08/02/2017	6,12558358 euros
07/02/2017	6,13188134 euros
06/02/2017	6,13361104 euros
05/02/2017	6,14439608 euros
04/02/2017	6,14429545 euros
03/02/2017	6,14419494 euros
02/02/2017	6,14443193 euros
01/02/2017	6,14697386 euros
31/01/2017	6,14476513 euros
30/01/2017	6,14381178 euros
29/01/2017	6,15025996 euros
28/01/2017	6,15013683 euros
27/01/2017	6,15001369 euros
26/01/2017	6,15671718 euros
25/01/2017	6,15677142 euros
24/01/2017	6,15223615 euros