Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
03/05/2017	6,12917209 euros
02/05/2017	6,12437258 euros
01/05/2017	6,12417669 euros
30/04/2017	6,12337031 euros
29/04/2017	6,12319254 euros
28/04/2017	6,12301477 euros
27/04/2017	6,11924261 euros
26/04/2017	6,11906049 euros
25/04/2017	6,11756529 euros
24/04/2017	6,11555977 euros
23/04/2017	6,12037316 euros
22/04/2017	6,12020762 euros
21/04/2017	6,12004136 euros
20/04/2017	6,12031162 euros
19/04/2017	6,11993768 euros
18/04/2017	6,11837883 euros
17/04/2017	6,12585273 euros
16/04/2017	6,12586703 euros
15/04/2017	6,12570219 euros
14/04/2017	6,12553734 euros
13/04/2017	6,12536923 euros
12/04/2017	6,1265797 euros
11/04/2017	6,1305386 euros
10/04/2017	6,13691502 euros
09/04/2017	6,13667166 euros
08/04/2017	6,13651369 euros
07/04/2017	6,13635592 euros
06/04/2017	6,13011552 euros
05/04/2017	6,13063501 euros
04/04/2017	6,13142683 euros
03/04/2017	6,13128392 euros
02/04/2017	6,13106001 euros
01/04/2017	6,13088956 euros
31/03/2017	6,13073936 euros
30/03/2017	6,13382393 euros
29/03/2017	6,13244684 euros
28/03/2017	6,13259537 euros
27/03/2017	6,12685287 euros
26/03/2017	6,1313171 euros
25/03/2017	6,13120432 euros
24/03/2017	6,13109166 euros
23/03/2017	6,13140742 euros
22/03/2017	6,13154417 euros
21/03/2017	6,1339617 euros
20/03/2017	6,13782105 euros
19/03/2017	6,13943684 euros
18/03/2017	6,13931849 euros
17/03/2017	6,13920016 euros
16/03/2017	6,13738741 euros
15/03/2017	6,13894328 euros