Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
18/07/2017	9,3328687 euros
17/07/2017	9,32355813 euros
16/07/2017	9,31687715 euros
15/07/2017	9,31663131 euros
14/07/2017	9,31638546 euros
13/07/2017	9,31208649 euros
12/07/2017	9,31453782 euros
11/07/2017	9,30375307 euros
10/07/2017	9,30664966 euros
09/07/2017	9,30130745 euros
08/07/2017	9,30105976 euros
07/07/2017	9,300812 euros
06/07/2017	9,30986085 euros
05/07/2017	9,32956349 euros
04/07/2017	9,32865789 euros
03/07/2017	9,32368648 euros
02/07/2017	9,32402361 euros
01/07/2017	9,32376954 euros
30/06/2017	9,32351622 euros
29/06/2017	9,32816172 euros
28/06/2017	9,34784841 euros
27/06/2017	9,3506786 euros
26/06/2017	9,36732311 euros
25/06/2017	9,3644019 euros
24/06/2017	9,36415019 euros
23/06/2017	9,3638983 euros
22/06/2017	9,36183844 euros
21/06/2017	9,36067881 euros
20/06/2017	9,36142109 euros
19/06/2017	9,35418964 euros
18/06/2017	9,35158013 euros
17/06/2017	9,35132875 euros
16/06/2017	9,35107698 euros
15/06/2017	9,34870393 euros
14/06/2017	9,35748208 euros
13/06/2017	9,35083229 euros
12/06/2017	9,34847929 euros
11/06/2017	9,34598162 euros
10/06/2017	9,34574859 euros
09/06/2017	9,34551531 euros
08/06/2017	9,34821102 euros
07/06/2017	9,34538969 euros
06/06/2017	9,34786827 euros
05/06/2017	9,35020767 euros
04/06/2017	9,3493643 euros
03/06/2017	9,34914366 euros
02/06/2017	9,34892282 euros
01/06/2017	9,34570371 euros
31/05/2017	9,35044267 euros
30/05/2017	9,3476415 euros