Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
25/03/2018	9,37656954 euros
24/03/2018	9,37635926 euros
23/03/2018	9,37614876 euros
22/03/2018	9,37764952 euros
21/03/2018	9,37981211 euros
20/03/2018	9,38455426 euros
19/03/2018	9,37941343 euros
18/03/2018	9,38066278 euros
17/03/2018	9,38043647 euros
16/03/2018	9,38021006 euros
15/03/2018	9,37702712 euros
14/03/2018	9,38084331 euros
13/03/2018	9,38821795 euros
12/03/2018	9,38845287 euros
11/03/2018	9,38455325 euros
10/03/2018	9,38433409 euros
09/03/2018	9,38411461 euros
08/03/2018	9,38431948 euros
07/03/2018	9,37572773 euros
06/03/2018	9,37141882 euros
05/03/2018	9,36389278 euros
04/03/2018	9,36787681 euros
03/03/2018	9,36766162 euros
02/03/2018	9,36744626 euros
01/03/2018	9,37036906 euros
28/02/2018	9,37256139 euros
27/02/2018	9,3699693 euros
26/02/2018	9,36856384 euros
25/02/2018	9,36279992 euros
24/02/2018	9,36259863 euros
23/02/2018	9,36239707 euros
22/02/2018	9,36561886 euros
21/02/2018	9,37587841 euros
20/02/2018	9,37387195 euros
19/02/2018	9,37881227 euros
18/02/2018	9,38374369 euros
17/02/2018	9,38348086 euros
16/02/2018	9,38321767 euros
15/02/2018	9,37045449 euros
14/02/2018	9,36270871 euros
13/02/2018	9,36361993 euros
12/02/2018	9,3809144 euros
11/02/2018	9,38040523 euros
10/02/2018	9,38016071 euros
09/02/2018	9,37991627 euros
08/02/2018	9,39907801 euros
07/02/2018	9,41622849 euros
06/02/2018	9,39400991 euros
05/02/2018	9,39884354 euros
04/02/2018	9,41424845 euros