Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
16/03/2018	6,96965566 euros
15/03/2018	6,96712854 euros
14/03/2018	6,96980175 euros
13/03/2018	6,9751186 euros
12/03/2018	6,97513071 euros
11/03/2018	6,97207113 euros
10/03/2018	6,97174596 euros
09/03/2018	6,9714207 euros
08/03/2018	6,9714106 euros
07/03/2018	6,96486582 euros
06/03/2018	6,96150292 euros
05/03/2018	6,95575041 euros
04/03/2018	6,9585478 euros
03/03/2018	6,95822591 euros
02/03/2018	6,95790403 euros
01/03/2018	6,95991294 euros
28/02/2018	6,96137925 euros
27/02/2018	6,95929195 euros
26/02/2018	6,95808613 euros
25/02/2018	6,9536433 euros
24/02/2018	6,95333187 euros
23/02/2018	6,95302036 euros
22/02/2018	6,95525109 euros
21/02/2018	6,96270813 euros
20/02/2018	6,96105608 euros
19/02/2018	6,96456258 euros
18/02/2018	6,96806231 euros
17/02/2018	6,96770487 euros
16/02/2018	6,96734729 euros
15/02/2018	6,95770826 euros
14/02/2018	6,95179503 euros
13/02/2018	6,95230973 euros
12/02/2018	6,96498842 euros
11/02/2018	6,96444818 euros
10/02/2018	6,96410446 euros
09/02/2018	6,96376086 euros
08/02/2018	6,97782432 euros
07/02/2018	6,99039445 euros
06/02/2018	6,97373801 euros
05/02/2018	6,97716386 euros
04/02/2018	6,98843717 euros
03/02/2018	6,98809182 euros
02/02/2018	6,98766509 euros
01/02/2018	6,99379363 euros
31/01/2018	6,99238668 euros
30/01/2018	6,99342072 euros
29/01/2018	6,99480769 euros
28/01/2018	7,00299232 euros
27/01/2018	7,0026469 euros
26/01/2018	7,00230151 euros