Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
22/06/2017	6,15009558 euros
21/06/2017	6,14928314 euros
20/06/2017	6,14971929 euros
19/06/2017	6,14491794 euros
18/06/2017	6,14315322 euros
17/06/2017	6,14293759 euros
16/06/2017	6,14272286 euros
15/06/2017	6,14111368 euros
14/06/2017	6,14682973 euros
13/06/2017	6,14241168 euros
12/06/2017	6,14081557 euros
11/06/2017	6,13912444 euros
10/06/2017	6,13892091 euros
09/06/2017	6,13871676 euros
08/06/2017	6,14043718 euros
07/06/2017	6,13853371 euros
06/06/2017	6,14011039 euros
05/06/2017	6,1415956 euros
04/06/2017	6,14099116 euros
03/06/2017	6,14079576 euros
02/06/2017	6,14060134 euros
01/06/2017	6,13843674 euros
31/05/2017	6,14149908 euros
30/05/2017	6,13960869 euros
29/05/2017	6,14139139 euros
28/05/2017	6,14276699 euros
27/05/2017	6,14257157 euros
26/05/2017	6,14237578 euros
25/05/2017	6,14039019 euros
24/05/2017	6,13973844 euros
23/05/2017	6,14068375 euros
22/05/2017	6,1414092 euros
21/05/2017	6,13998651 euros
20/05/2017	6,13978843 euros
19/05/2017	6,13958958 euros
18/05/2017	6,13402031 euros
17/05/2017	6,14032025 euros
16/05/2017	6,14157439 euros
15/05/2017	6,13967117 euros
14/05/2017	6,14017049 euros
13/05/2017	6,13997091 euros
12/05/2017	6,13977102 euros
11/05/2017	6,14299585 euros
10/05/2017	6,14161952 euros
09/05/2017	6,14012078 euros
08/05/2017	6,13766176 euros
07/05/2017	6,13673204 euros
06/05/2017	6,13655356 euros
05/05/2017	6,13637473 euros
04/05/2017	6,13419397 euros