Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/04/2017	6,13128392 euros
02/04/2017	6,13106001 euros
01/04/2017	6,13088956 euros
31/03/2017	6,13073936 euros
30/03/2017	6,13382393 euros
29/03/2017	6,13244684 euros
28/03/2017	6,13259537 euros
27/03/2017	6,12685287 euros
26/03/2017	6,1313171 euros
25/03/2017	6,13120432 euros
24/03/2017	6,13109166 euros
23/03/2017	6,13140742 euros
22/03/2017	6,13154417 euros
21/03/2017	6,1339617 euros
20/03/2017	6,13782105 euros
19/03/2017	6,13943684 euros
18/03/2017	6,13931849 euros
17/03/2017	6,13920016 euros
16/03/2017	6,13738741 euros
15/03/2017	6,13894328 euros
14/03/2017	6,14805406 euros
13/03/2017	6,14743429 euros
12/03/2017	6,14678245 euros
11/03/2017	6,14667655 euros
10/03/2017	6,14654399 euros
09/03/2017	6,15440094 euros
08/03/2017	6,15682722 euros
07/03/2017	6,15660274 euros
06/03/2017	6,15750623 euros
05/03/2017	6,15506778 euros
04/03/2017	6,15494535 euros
03/03/2017	6,15482269 euros
02/03/2017	6,15756292 euros
01/03/2017	6,14968395 euros
28/02/2017	6,13378833 euros
27/02/2017	6,12841013 euros
26/02/2017	6,11982145 euros
25/02/2017	6,11969765 euros
24/02/2017	6,11957385 euros
23/02/2017	6,12510411 euros
22/02/2017	6,1342874 euros
21/02/2017	6,13755209 euros
20/02/2017	6,13814459 euros
19/02/2017	6,13814931 euros
18/02/2017	6,13802916 euros
17/02/2017	6,13790901 euros
16/02/2017	6,14275911 euros
15/02/2017	6,1514638 euros
14/02/2017	6,14773569 euros
13/02/2017	6,13991933 euros