Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
29/05/2017	9,35043254 euros
28/05/2017	9,35260379 euros
27/05/2017	9,35238312 euros
26/05/2017	9,3521621 euros
25/05/2017	9,34921549 euros
24/05/2017	9,34830016 euros
23/05/2017	9,34981606 euros
22/05/2017	9,35099721 euros
21/05/2017	9,34890785 euros
20/05/2017	9,34868309 euros
19/05/2017	9,34845583 euros
18/05/2017	9,34005236 euros
17/05/2017	9,34972305 euros
16/05/2017	9,35170943 euros
15/05/2017	9,34888799 euros
14/05/2017	9,34972515 euros
13/05/2017	9,34949809 euros
12/05/2017	9,3492707 euros
11/05/2017	9,35425933 euros
10/05/2017	9,35224056 euros
09/05/2017	9,35003491 euros
08/05/2017	9,34636748 euros
07/05/2017	9,34502853 euros
06/05/2017	9,34483354 euros
05/05/2017	9,34463839 euros
04/05/2017	9,34139418 euros
03/05/2017	9,33382461 euros
02/05/2017	9,32659218 euros
01/05/2017	9,32637052 euros
30/04/2017	9,32521914 euros
29/04/2017	9,32502507 euros
28/04/2017	9,32483062 euros
27/04/2017	9,31916228 euros
26/04/2017	9,31896205 euros
25/04/2017	9,3167616 euros
24/04/2017	9,31378361 euros
23/04/2017	9,32119085 euros
22/04/2017	9,32101534 euros
21/04/2017	9,32083927 euros
20/04/2017	9,32132607 euros
19/04/2017	9,32083347 euros
18/04/2017	9,31853578 euros
17/04/2017	9,32999552 euros
16/04/2017	9,33009398 euros
15/04/2017	9,32991961 euros
14/04/2017	9,32974522 euros
13/04/2017	9,32956597 euros
12/04/2017	9,33148637 euros
11/04/2017	9,33759289 euros
10/04/2017	9,34738211 euros