Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/05/2017	7,01243583 euros
29/05/2017	7,01459689 euros
28/05/2017	7,01629302 euros
27/05/2017	7,01619475 euros
26/05/2017	7,01609634 euros
25/05/2017	7,01395313 euros
24/05/2017	7,01333373 euros
23/05/2017	7,01453829 euros
22/05/2017	7,01549173 euros
21/05/2017	7,01399147 euros
20/05/2017	7,0138901 euros
19/05/2017	7,01378681 euros
18/05/2017	7,00754928 euros
17/05/2017	7,01487227 euros
16/05/2017	7,01642978 euros
15/05/2017	7,01438011 euros
14/05/2017	7,01507549 euros
13/05/2017	7,0149724 euros
12/05/2017	7,01486915 euros
11/05/2017	7,01867922 euros
10/05/2017	7,01723192 euros
09/05/2017	7,01564423 euros
08/05/2017	7,01295845 euros
07/05/2017	7,01202102 euros
06/05/2017	7,01194195 euros
05/05/2017	7,01186276 euros
04/05/2017	7,00949552 euros
03/05/2017	7,00388255 euros
02/05/2017	6,99852266 euros
01/05/2017	6,99842344 euros
30/04/2017	6,99762656 euros
29/04/2017	6,99754803 euros
28/04/2017	6,99747077 euros
27/04/2017	6,9932843 euros
26/04/2017	6,99320114 euros
25/04/2017	6,99161692 euros
24/04/2017	6,98944927 euros
23/04/2017	6,99507505 euros
22/04/2017	6,99501042 euros
21/04/2017	6,99494535 euros
20/04/2017	6,99537489 euros
19/04/2017	6,99507234 euros
18/04/2017	6,99341492 euros
17/04/2017	7,00208242 euros
16/04/2017	7,00222347 euros
15/04/2017	7,00215975 euros
14/04/2017	7,00209601 euros
13/04/2017	7,00202859 euros
12/04/2017	7,00353701 euros
11/04/2017	7,00818731 euros