Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/05/2017	6,14068375 euros
22/05/2017	6,1414092 euros
21/05/2017	6,13998651 euros
20/05/2017	6,13978843 euros
19/05/2017	6,13958958 euros
18/05/2017	6,13402031 euros
17/05/2017	6,14032025 euros
16/05/2017	6,14157439 euros
15/05/2017	6,13967117 euros
14/05/2017	6,14017049 euros
13/05/2017	6,13997091 euros
12/05/2017	6,13977102 euros
11/05/2017	6,14299585 euros
10/05/2017	6,14161952 euros
09/05/2017	6,14012078 euros
08/05/2017	6,13766176 euros
07/05/2017	6,13673204 euros
06/05/2017	6,13655356 euros
05/05/2017	6,13637473 euros
04/05/2017	6,13419397 euros
03/05/2017	6,12917209 euros
02/05/2017	6,12437258 euros
01/05/2017	6,12417669 euros
30/04/2017	6,12337031 euros
29/04/2017	6,12319254 euros
28/04/2017	6,12301477 euros
27/04/2017	6,11924261 euros
26/04/2017	6,11906049 euros
25/04/2017	6,11756529 euros
24/04/2017	6,11555977 euros
23/04/2017	6,12037316 euros
22/04/2017	6,12020762 euros
21/04/2017	6,12004136 euros
20/04/2017	6,12031162 euros
19/04/2017	6,11993768 euros
18/04/2017	6,11837883 euros
17/04/2017	6,12585273 euros
16/04/2017	6,12586703 euros
15/04/2017	6,12570219 euros
14/04/2017	6,12553734 euros
13/04/2017	6,12536923 euros
12/04/2017	6,1265797 euros
11/04/2017	6,1305386 euros
10/04/2017	6,13691502 euros
09/04/2017	6,13667166 euros
08/04/2017	6,13651369 euros
07/04/2017	6,13635592 euros
06/04/2017	6,13011552 euros
05/04/2017	6,13063501 euros
04/04/2017	6,13142683 euros