Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
06/12/2017	7,00207659 euros
05/12/2017	7,00282821 euros
04/12/2017	6,99987553 euros
03/12/2017	6,9986221 euros
02/12/2017	6,9982245 euros
01/12/2017	6,99782686 euros
30/11/2017	6,99314396 euros
29/11/2017	6,98909794 euros
28/11/2017	6,99273103 euros
27/11/2017	6,99171116 euros
26/11/2017	6,98887916 euros
25/11/2017	6,98849465 euros
24/11/2017	6,98811003 euros
23/11/2017	6,98861378 euros
22/11/2017	6,98991685 euros
21/11/2017	6,98703048 euros
20/11/2017	6,98317751 euros
19/11/2017	6,983861 euros
18/11/2017	6,98354079 euros
17/11/2017	6,98322057 euros
16/11/2017	6,97946715 euros
15/11/2017	6,97457752 euros
14/11/2017	6,98306711 euros
13/11/2017	6,98422261 euros
12/11/2017	6,98619712 euros
11/11/2017	6,98587137 euros
10/11/2017	6,98554544 euros
09/11/2017	6,99219996 euros
08/11/2017	7,00270969 euros
07/11/2017	7,01229498 euros
06/11/2017	7,00768963 euros
05/11/2017	7,00554226 euros
04/11/2017	7,00513285 euros
03/11/2017	7,0047236 euros
02/11/2017	7,00201532 euros
01/11/2017	6,99713564 euros
31/10/2017	6,99580172 euros
30/10/2017	6,98661641 euros
29/10/2017	6,97677244 euros
28/10/2017	6,97637366 euros
27/10/2017	6,97597488 euros
26/10/2017	6,96684059 euros
25/10/2017	6,96182628 euros
24/10/2017	6,96353536 euros
23/10/2017	6,9640466 euros
22/10/2017	6,96035566 euros
21/10/2017	6,95996339 euros
20/10/2017	6,95957114 euros
19/10/2017	6,9615235 euros
18/10/2017	6,96137766 euros