Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
28/08/2017	6,91789147 euros
27/08/2017	6,91486954 euros
26/08/2017	6,9145553 euros
25/08/2017	6,91424107 euros
24/08/2017	6,91324205 euros
23/08/2017	6,91366624 euros
22/08/2017	6,91550793 euros
21/08/2017	6,91942341 euros
20/08/2017	6,92045168 euros
19/08/2017	6,92010682 euros
18/08/2017	6,91976196 euros
17/08/2017	6,92277464 euros
16/08/2017	6,92133105 euros
15/08/2017	6,92050118 euros
14/08/2017	6,92029982 euros
13/08/2017	6,91529249 euros
12/08/2017	6,91497562 euros
11/08/2017	6,9146523 euros
10/08/2017	6,92319318 euros
09/08/2017	6,92343801 euros
08/08/2017	6,9309525 euros
07/08/2017	6,93798187 euros
06/08/2017	6,93662372 euros
05/08/2017	6,93625931 euros
04/08/2017	6,93589492 euros
03/08/2017	6,93788939 euros
02/08/2017	6,93483671 euros
01/08/2017	6,93096024 euros
31/07/2017	6,92117386 euros
30/07/2017	6,91636196 euros
29/07/2017	6,91598668 euros
28/07/2017	6,91561137 euros
27/07/2017	6,91591665 euros
26/07/2017	6,90833547 euros
25/07/2017	6,90500923 euros
24/07/2017	6,91022854 euros
23/07/2017	6,90980817 euros
22/07/2017	6,90946646 euros
21/07/2017	6,90912475 euros
20/07/2017	6,9026446 euros
19/07/2017	6,89827549 euros
18/07/2017	6,89587636 euros
17/07/2017	6,88883654 euros
16/07/2017	6,88373989 euros
15/07/2017	6,88339795 euros
14/07/2017	6,88305602 euros
13/07/2017	6,87971969 euros
12/07/2017	6,88137047 euros
11/07/2017	6,87324288 euros
10/07/2017	6,87522267 euros