Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
09/07/2017	6,87111614 euros
08/07/2017	6,87077315 euros
07/07/2017	6,87043013 euros
06/07/2017	6,87695411 euros
05/07/2017	6,89134746 euros
04/07/2017	6,89051807 euros
03/07/2017	6,8866856 euros
02/07/2017	6,88677423 euros
01/07/2017	6,88642619 euros
30/06/2017	6,88607873 euros
29/06/2017	6,8893495 euros
28/06/2017	6,90372863 euros
27/06/2017	6,90565751 euros
26/06/2017	6,91778884 euros
25/06/2017	6,91547048 euros
24/06/2017	6,91512356 euros
23/06/2017	6,91477662 euros
22/06/2017	6,9130948 euros
21/06/2017	6,91207787 euros
20/06/2017	6,91246526 euros
19/06/2017	6,9069649 euros
18/06/2017	6,90487729 euros
17/06/2017	6,90453088 euros
16/06/2017	6,90418454 euros
15/06/2017	6,90227187 euros
14/06/2017	6,90859231 euros
13/06/2017	6,90352241 euros
12/06/2017	6,90162466 euros
11/06/2017	6,89962005 euros
10/06/2017	6,89928734 euros
09/06/2017	6,89895463 euros
08/06/2017	6,90078413 euros
07/06/2017	6,89854103 euros
06/06/2017	6,9002101 euros
05/06/2017	6,90177645 euros
04/06/2017	6,90099321 euros
03/06/2017	6,90066965 euros
02/06/2017	6,90034609 euros
01/06/2017	6,89780974 euros
31/05/2017	6,90114692 euros
30/05/2017	6,89890519 euros
29/05/2017	6,90080438 euros
28/05/2017	6,90224607 euros
27/05/2017	6,90192248 euros
26/05/2017	6,90159889 euros
25/05/2017	6,89926392 euros
24/05/2017	6,89842796 euros
23/05/2017	6,89938612 euros
22/05/2017	6,90009722 euros
21/05/2017	6,89839483 euros