Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/10/2017	7,05594137 euros
26/10/2017	7,04694483 euros
25/10/2017	7,04210187 euros
24/10/2017	7,04405975 euros
23/10/2017	7,044806 euros
22/10/2017	7,04130144 euros
21/10/2017	7,04113378 euros
20/10/2017	7,0409659 euros
19/10/2017	7,0431702 euros
18/10/2017	7,04325176 euros
17/10/2017	7,04425779 euros
16/10/2017	7,04003409 euros
15/10/2017	7,03430321 euros
14/10/2017	7,03413211 euros
13/10/2017	7,03396097 euros
12/10/2017	7,02045661 euros
11/10/2017	7,02044949 euros
10/10/2017	7,01738438 euros
09/10/2017	7,01722791 euros
08/10/2017	7,01424359 euros
07/10/2017	7,01409116 euros
06/10/2017	7,01393693 euros
05/10/2017	7,0158094 euros
04/10/2017	7,01309579 euros
03/10/2017	7,01643486 euros
02/10/2017	7,01554283 euros
01/10/2017	7,0165852 euros
30/09/2017	7,0164152 euros
29/09/2017	7,01624527 euros
28/09/2017	7,01299076 euros
27/09/2017	7,01601712 euros
26/09/2017	7,01925959 euros
25/09/2017	7,02191423 euros
24/09/2017	7,02035864 euros
23/09/2017	7,02019236 euros
22/09/2017	7,02002602 euros
21/09/2017	7,01979088 euros
20/09/2017	7,02365247 euros
19/09/2017	7,02131168 euros
18/09/2017	7,01794775 euros
17/09/2017	7,01005177 euros
16/09/2017	7,00992928 euros
15/09/2017	7,00980665 euros
14/09/2017	7,00960652 euros
13/09/2017	7,00870762 euros
12/09/2017	7,00969118 euros
11/09/2017	7,00978311 euros
10/09/2017	7,00648042 euros
09/09/2017	7,00636629 euros
08/09/2017	7,00625207 euros