Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/07/2017	6,12003101 euros
11/07/2017	6,11289473 euros
10/07/2017	6,11474762 euros
09/07/2017	6,1111874 euros
08/07/2017	6,11097443 euros
07/07/2017	6,11076139 euros
06/07/2017	6,11665634 euros
05/07/2017	6,12955075 euros
04/07/2017	6,1289054 euros
03/07/2017	6,12558884 euros
02/07/2017	6,12575998 euros
01/07/2017	6,12554271 euros
30/06/2017	6,12532594 euros
29/06/2017	6,12832697 euros
28/06/2017	6,14121026 euros
27/06/2017	6,1430193 euros
26/06/2017	6,15390252 euros
25/06/2017	6,15193286 euros
24/06/2017	6,15171694 euros
23/06/2017	6,151501 euros
22/06/2017	6,15009558 euros
21/06/2017	6,14928314 euros
20/06/2017	6,14971929 euros
19/06/2017	6,14491794 euros
18/06/2017	6,14315322 euros
17/06/2017	6,14293759 euros
16/06/2017	6,14272286 euros
15/06/2017	6,14111368 euros
14/06/2017	6,14682973 euros
13/06/2017	6,14241168 euros
12/06/2017	6,14081557 euros
11/06/2017	6,13912444 euros
10/06/2017	6,13892091 euros
09/06/2017	6,13871676 euros
08/06/2017	6,14043718 euros
07/06/2017	6,13853371 euros
06/06/2017	6,14011039 euros
05/06/2017	6,1415956 euros
04/06/2017	6,14099116 euros
03/06/2017	6,14079576 euros
02/06/2017	6,14060134 euros
01/06/2017	6,13843674 euros
31/05/2017	6,14149908 euros
30/05/2017	6,13960869 euros
29/05/2017	6,14139139 euros
28/05/2017	6,14276699 euros
27/05/2017	6,14257157 euros
26/05/2017	6,14237578 euros
25/05/2017	6,14039019 euros
24/05/2017	6,13973844 euros