Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/04/2017	7,01560182 euros
09/04/2017	7,01544855 euros
08/04/2017	7,01539288 euros
07/04/2017	7,01533715 euros
06/04/2017	7,00832763 euros
05/04/2017	7,00904611 euros
04/04/2017	7,01007631 euros
03/04/2017	7,0100381 euros
02/04/2017	7,00990693 euros
01/04/2017	7,00983689 euros
31/03/2017	7,0097901 euros
30/03/2017	7,01344189 euros
29/03/2017	7,01199204 euros
28/03/2017	7,01228706 euros
27/03/2017	7,00584548 euros
26/03/2017	7,01107503 euros
25/03/2017	7,01107094 euros
24/03/2017	7,01106653 euros
23/03/2017	7,01155136 euros
22/03/2017	7,01183292 euros
21/03/2017	7,01472219 euros
20/03/2017	7,01926056 euros
19/03/2017	7,02123344 euros
18/03/2017	7,02122312 euros
17/03/2017	7,0212127 euros
16/03/2017	7,01926446 euros
15/03/2017	7,02116922 euros
14/03/2017	7,03171445 euros
13/03/2017	7,03113073 euros
12/03/2017	7,0305104 euros
11/03/2017	7,03051447 euros
10/03/2017	7,0304878 euros
09/03/2017	7,03960017 euros
08/03/2017	7,04250063 euros
07/03/2017	7,04236842 euros
06/03/2017	7,04352704 euros
05/03/2017	7,04086229 euros
04/03/2017	7,04084762 euros
03/03/2017	7,04083257 euros
02/03/2017	7,04409166 euros
01/03/2017	7,03520331 euros
28/02/2017	7,01714386 euros
27/02/2017	7,01111553 euros
26/02/2017	7,00141446 euros
25/02/2017	7,00139751 euros
24/02/2017	7,00138047 euros
23/02/2017	7,00783211 euros
22/02/2017	7,01846381 euros
21/02/2017	7,02232474 euros
20/02/2017	7,02312773 euros