Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
23/01/2017	6,14999319 euros
22/01/2017	6,15948034 euros
21/01/2017	6,1593589 euros
20/01/2017	6,1592374 euros
19/01/2017	6,15079948 euros
18/01/2017	6,14934699 euros
17/01/2017	6,14140455 euros
16/01/2017	6,15165158 euros
15/01/2017	6,14817908 euros
14/01/2017	6,14804829 euros
13/01/2017	6,14791749 euros
12/01/2017	6,14517626 euros
11/01/2017	6,1470395 euros
10/01/2017	6,1466729 euros
09/01/2017	6,14860883 euros
08/01/2017	6,15217369 euros
07/01/2017	6,15203499 euros
06/01/2017	6,15189629 euros
05/01/2017	6,14229792 euros
04/01/2017	6,15454068 euros
03/01/2017	6,15738345 euros
02/01/2017	6,16052843 euros
01/01/2017	6,15357872 euros
31/12/2016	6,15346217 euros
30/12/2016	6,15345778 euros
29/12/2016	6,15140972 euros
28/12/2016	6,1561864 euros
27/12/2016	6,15480607 euros
26/12/2016	6,15476105 euros
25/12/2016	6,15462535 euros
24/12/2016	6,15448967 euros
23/12/2016	6,15435361 euros
22/12/2016	6,15513114 euros
21/12/2016	6,15548351 euros
20/12/2016	6,15736244 euros
19/12/2016	6,15477124 euros
18/12/2016	6,15149614 euros
17/12/2016	6,15133194 euros
16/12/2016	6,15116771 euros
15/12/2016	6,15305893 euros
14/12/2016	6,16174926 euros
13/12/2016	6,15151598 euros
12/12/2016	6,14351884 euros
11/12/2016	6,14439269 euros
10/12/2016	6,14425479 euros
09/12/2016	6,14411694 euros
08/12/2016	6,13742261 euros
07/12/2016	6,13253437 euros
06/12/2016	6,1249157 euros
05/12/2016	6,12574808 euros