Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
15/12/2017	9,4435417 euros
14/12/2017	9,44187542 euros
13/12/2017	9,44087919 euros
12/12/2017	9,44538666 euros
11/12/2017	9,45311467 euros
10/12/2017	9,45161471 euros
09/12/2017	9,45129599 euros
08/12/2017	9,45097724 euros
07/12/2017	9,45137874 euros
06/12/2017	9,4456817 euros
05/12/2017	9,44691311 euros
04/12/2017	9,44314751 euros
03/12/2017	9,44167426 euros
02/12/2017	9,44135553 euros
01/12/2017	9,44103598 euros
30/11/2017	9,43493544 euros
29/11/2017	9,42969387 euros
28/11/2017	9,43481292 euros
27/11/2017	9,43365417 euros
26/11/2017	9,43005047 euros
25/11/2017	9,42974905 euros
24/11/2017	9,42944718 euros
23/11/2017	9,43034433 euros
22/11/2017	9,43232007 euros
21/11/2017	9,42864227 euros
20/11/2017	9,4236601 euros
19/11/2017	9,42479973 euros
18/11/2017	9,42458489 euros
17/11/2017	9,42436965 euros
16/11/2017	9,41952084 euros
15/11/2017	9,41313849 euros
14/11/2017	9,42481354 euros
13/11/2017	9,42659 euros
12/11/2017	9,42947239 euros
11/11/2017	9,4292501 euros
10/11/2017	9,42902724 euros
09/11/2017	9,4382269 euros
08/11/2017	9,45263075 euros
07/11/2017	9,46578764 euros
06/11/2017	9,45978892 euros
05/11/2017	9,45710819 euros
04/11/2017	9,45677353 euros
03/11/2017	9,45643882 euros
02/11/2017	9,45300031 euros
01/11/2017	9,44663034 euros
31/10/2017	9,44504709 euros
30/10/2017	9,43286327 euros
29/10/2017	9,41978976 euros
28/10/2017	9,41946851 euros
27/10/2017	9,41914687 euros