Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
09/02/2017	6,88106941 euros
08/02/2017	6,87165212 euros
07/02/2017	6,87861347 euros
06/02/2017	6,88045022 euros
05/02/2017	6,8924446 euros
04/02/2017	6,89222786 euros
03/02/2017	6,89201114 euros
02/02/2017	6,8921731 euros
01/02/2017	6,89492046 euros
31/01/2017	6,89233912 euros
30/01/2017	6,89116593 euros
29/01/2017	6,89829455 euros
28/01/2017	6,89805249 euros
27/01/2017	6,89781044 euros
26/01/2017	6,90522521 euros
25/01/2017	6,9051823 euros
24/01/2017	6,89999205 euros
23/01/2017	6,89737259 euros
22/01/2017	6,90790879 euros
21/01/2017	6,90766881 euros
20/01/2017	6,90742881 euros
19/01/2017	6,89786215 euros
18/01/2017	6,89612933 euros
17/01/2017	6,8871186 euros
16/01/2017	6,89850592 euros
15/01/2017	6,89450794 euros
14/01/2017	6,89425738 euros
13/01/2017	6,89400682 euros
12/01/2017	6,89082908 euros
11/01/2017	6,89281457 euros
10/01/2017	6,89229963 euros
09/01/2017	6,89436651 euros
08/01/2017	6,8982598 euros
07/01/2017	6,89800034 euros
06/01/2017	6,89774088 euros
05/01/2017	6,88687503 euros
04/01/2017	6,90049789 euros
03/01/2017	6,90358164 euros
02/01/2017	6,90700398 euros
01/01/2017	6,89910853 euros
31/12/2016	6,89887389 euros
30/12/2016	6,8987708 euros
29/12/2016	6,89637147 euros
28/12/2016	6,90162332 euros
27/12/2016	6,89997433 euros
26/12/2016	6,89982059 euros
25/12/2016	6,89956519 euros
24/12/2016	6,89930983 euros
23/12/2016	6,89905445 euros
22/12/2016	6,89980832 euros