Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/02/2017	6,13708044 euros
11/02/2017	6,13699637 euros
10/02/2017	6,13689522 euros
09/02/2017	6,13388607 euros
08/02/2017	6,12558358 euros
07/02/2017	6,13188134 euros
06/02/2017	6,13361104 euros
05/02/2017	6,14439608 euros
04/02/2017	6,14429545 euros
03/02/2017	6,14419494 euros
02/02/2017	6,14443193 euros
01/02/2017	6,14697386 euros
31/01/2017	6,14476513 euros
30/01/2017	6,14381178 euros
29/01/2017	6,15025996 euros
28/01/2017	6,15013683 euros
27/01/2017	6,15001369 euros
26/01/2017	6,15671718 euros
25/01/2017	6,15677142 euros
24/01/2017	6,15223615 euros
23/01/2017	6,14999319 euros
22/01/2017	6,15948034 euros
21/01/2017	6,1593589 euros
20/01/2017	6,1592374 euros
19/01/2017	6,15079948 euros
18/01/2017	6,14934699 euros
17/01/2017	6,14140455 euros
16/01/2017	6,15165158 euros
15/01/2017	6,14817908 euros
14/01/2017	6,14804829 euros
13/01/2017	6,14791749 euros
12/01/2017	6,14517626 euros
11/01/2017	6,1470395 euros
10/01/2017	6,1466729 euros
09/01/2017	6,14860883 euros
08/01/2017	6,15217369 euros
07/01/2017	6,15203499 euros
06/01/2017	6,15189629 euros
05/01/2017	6,14229792 euros
04/01/2017	6,15454068 euros
03/01/2017	6,15738345 euros
02/01/2017	6,16052843 euros
01/01/2017	6,15357872 euros
31/12/2016	6,15346217 euros
30/12/2016	6,15345778 euros
29/12/2016	6,15140972 euros
28/12/2016	6,1561864 euros
27/12/2016	6,15480607 euros
26/12/2016	6,15476105 euros
25/12/2016	6,15462535 euros