Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
20/05/2017	6,89806835 euros
19/05/2017	6,89774021 euros
18/05/2017	6,89137941 euros
17/05/2017	6,8983543 euros
16/05/2017	6,89965933 euros
15/05/2017	6,89741726 euros
14/05/2017	6,89787426 euros
13/05/2017	6,89754611 euros
12/05/2017	6,89721797 euros
11/05/2017	6,90073764 euros
10/05/2017	6,89908799 euros
09/05/2017	6,89730048 euros
08/05/2017	6,89443474 euros
07/05/2017	6,89328651 euros
06/05/2017	6,89298216 euros
05/05/2017	6,89267781 euros
04/05/2017	6,89012444 euros
03/05/2017	6,88438104 euros
02/05/2017	6,87888655 euros
01/05/2017	6,87856287 euros
30/04/2017	6,87755353 euros
29/04/2017	6,87725023 euros
28/04/2017	6,87694694 euros
27/04/2017	6,87260677 euros
26/04/2017	6,87229926 euros
25/04/2017	6,87051671 euros
24/04/2017	6,86816085 euros
23/04/2017	6,87346303 euros
22/04/2017	6,87317354 euros
21/04/2017	6,8728838 euros
20/04/2017	6,87308212 euros
19/04/2017	6,87255899 euros
18/04/2017	6,8707049 euros
17/04/2017	6,87899415 euros
16/04/2017	6,87890655 euros
15/04/2017	6,8786178 euros
14/04/2017	6,87832904 euros
13/04/2017	6,8780367 euros
12/04/2017	6,87929226 euros
11/04/2017	6,88363382 euros
10/04/2017	6,89069008 euros
09/04/2017	6,890313 euros
08/04/2017	6,89003179 euros
07/04/2017	6,8897507 euros
06/04/2017	6,8826405 euros
05/04/2017	6,88311991 euros
04/04/2017	6,88390534 euros
03/04/2017	6,8836416 euros
02/04/2017	6,88328649 euros
01/04/2017	6,88299141 euros