Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
06/09/2017	9,34657886 euros
05/09/2017	9,35436346 euros
04/09/2017	9,35009763 euros
03/09/2017	9,35045693 euros
02/09/2017	9,35025147 euros
01/09/2017	9,35004598 euros
31/08/2017	9,35066941 euros
30/08/2017	9,34775037 euros
29/08/2017	9,34819037 euros
28/08/2017	9,3537355 euros
27/08/2017	9,34986727 euros
26/08/2017	9,3496601 euros
25/08/2017	9,34945287 euros
24/08/2017	9,34831968 euros
23/08/2017	9,34911098 euros
22/08/2017	9,35181924 euros
21/08/2017	9,35733201 euros
20/08/2017	9,35894052 euros
19/08/2017	9,35869209 euros
18/08/2017	9,35844362 euros
17/08/2017	9,36273604 euros
16/08/2017	9,36100165 euros
15/08/2017	9,36009724 euros
14/08/2017	9,36004287 euros
13/08/2017	9,35348804 euros
12/08/2017	9,35327726 euros
11/08/2017	9,35305775 euros
10/08/2017	9,36482858 euros
09/08/2017	9,36537783 euros
08/08/2017	9,37576022 euros
07/08/2017	9,38548699 euros
06/08/2017	9,3838676 euros
05/08/2017	9,3835925 euros
04/08/2017	9,38331734 euros
03/08/2017	9,3862335 euros
02/08/2017	9,3823214 euros
01/08/2017	9,37729448 euros
31/07/2017	9,36427128 euros
30/07/2017	9,35797877 euros
29/07/2017	9,35768892 euros
28/07/2017	9,357399 euros
27/07/2017	9,35802995 euros
26/07/2017	9,34798927 euros
25/07/2017	9,34370594 euros
24/07/2017	9,35098641 euros
23/07/2017	9,35063532 euros
22/07/2017	9,35039065 euros
21/07/2017	9,35014588 euros
20/07/2017	9,34159376 euros
19/07/2017	9,33589826 euros