Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/12/2017	7,07108968 euros
15/12/2017	7,07092522 euros
14/12/2017	7,06974469 euros
13/12/2017	7,0690659 euros
12/12/2017	7,07250785 euros
11/12/2017	7,07836167 euros
10/12/2017	7,07730571 euros
09/12/2017	7,07713424 euros
08/12/2017	7,07696274 euros
07/12/2017	7,07733068 euros
06/12/2017	7,07313179 euros
05/12/2017	7,07412131 euros
04/12/2017	7,0713686 euros
03/12/2017	7,07033249 euros
02/12/2017	7,07016093 euros
01/12/2017	7,06998914 euros
30/11/2017	7,06548774 euros
29/11/2017	7,06162956 euros
28/11/2017	7,06553015 euros
27/11/2017	7,06472941 euros
26/11/2017	7,06209768 euros
25/11/2017	7,061939 euros
24/11/2017	7,06177983 euros
23/11/2017	7,06251876 euros
22/11/2017	7,0640654 euros
21/11/2017	7,06137811 euros
20/11/2017	7,05771366 euros
19/11/2017	7,05863418 euros
18/11/2017	7,05854029 euros
17/11/2017	7,0584462 euros
16/11/2017	7,05488201 euros
15/11/2017	7,05016896 euros
14/11/2017	7,05897996 euros
13/11/2017	7,06037773 euros
12/11/2017	7,06260364 euros
11/11/2017	7,06250419 euros
10/11/2017	7,06240436 euros
09/11/2017	7,06936204 euros
08/11/2017	7,08021805 euros
07/11/2017	7,09014005 euros
06/11/2017	7,08571407 euros
05/11/2017	7,08377336 euros
04/11/2017	7,08358993 euros
03/11/2017	7,08340637 euros
02/11/2017	7,08089793 euros
01/11/2017	7,0761936 euros
31/10/2017	7,07507469 euros
30/10/2017	7,06601516 euros
29/10/2017	7,05628898 euros
28/10/2017	7,05611532 euros