Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
25/01/2018	7,0040584 euros
24/01/2018	7,01510235 euros
23/01/2018	7,01524658 euros
22/01/2018	7,01218339 euros
21/01/2018	7,00699516 euros
20/01/2018	7,00664477 euros
19/01/2018	7,00629433 euros
18/01/2018	7,00221411 euros
17/01/2018	7,00241779 euros
16/01/2018	7,00051257 euros
15/01/2018	6,9896976 euros
14/01/2018	6,99188885 euros
13/01/2018	6,99157204 euros
12/01/2018	6,99125523 euros
11/01/2018	6,98889092 euros
10/01/2018	6,99541412 euros
09/01/2018	6,99970807 euros
08/01/2018	7,00097239 euros
07/01/2018	6,99844471 euros
06/01/2018	6,99808065 euros
05/01/2018	6,9977167 euros
04/01/2018	6,99243711 euros
03/01/2018	6,98498796 euros
02/01/2018	6,97821844 euros
01/01/2018	6,98370144 euros
31/12/2017	6,98335541 euros
30/12/2017	6,98299165 euros
29/12/2017	6,98262224 euros
28/12/2017	6,98610474 euros
27/12/2017	6,9902904 euros
26/12/2017	6,9910934 euros
25/12/2017	6,99135449 euros
24/12/2017	6,99098718 euros
23/12/2017	6,99061987 euros
22/12/2017	6,99025262 euros
21/12/2017	6,98954226 euros
20/12/2017	6,98743745 euros
19/12/2017	6,99382345 euros
18/12/2017	7,00272288 euros
17/12/2017	7,00272335 euros
16/12/2017	7,00233278 euros
15/12/2017	7,00194219 euros
14/12/2017	7,00054542 euros
13/12/2017	6,99964553 euros
12/12/2017	7,00282618 euros
11/12/2017	7,0083943 euros
10/12/2017	7,00712071 euros
09/12/2017	7,00672287 euros
08/12/2017	7,00632504 euros
07/12/2017	7,00646134 euros