Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/08/2017	6,14629511 euros
30/08/2017	6,14432593 euros
29/08/2017	6,14456468 euros
28/08/2017	6,14815898 euros
27/08/2017	6,1455659 euros
26/08/2017	6,14537922 euros
25/08/2017	6,14519254 euros
24/08/2017	6,14439722 euros
23/08/2017	6,14486683 euros
22/08/2017	6,14659635 euros
21/08/2017	6,15016915 euros
20/08/2017	6,15117579 euros
19/08/2017	6,15096195 euros
18/08/2017	6,15074811 euros
17/08/2017	6,1535187 euros
16/08/2017	6,15232823 euros
15/08/2017	6,15168327 euros
14/08/2017	6,15159697 euros
13/08/2017	6,14723848 euros
12/08/2017	6,14704943 euros
11/08/2017	6,14685441 euros
10/08/2017	6,15453965 euros
09/08/2017	6,15485004 euros
08/08/2017	6,16162283 euros
07/08/2017	6,16796477 euros
06/08/2017	6,16685 euros
05/08/2017	6,16661868 euros
04/08/2017	6,16638735 euros
03/08/2017	6,16825336 euros
02/08/2017	6,16563184 euros
01/08/2017	6,16227792 euros
31/07/2017	6,15366934 euros
30/07/2017	6,14948371 euros
29/07/2017	6,14924269 euros
28/07/2017	6,14900158 euros
27/07/2017	6,14936559 euros
26/07/2017	6,14271687 euros
25/07/2017	6,13985177 euros
24/07/2017	6,14458541 euros
23/07/2017	6,1443042 euros
22/07/2017	6,14409293 euros
21/07/2017	6,14388157 euros
20/07/2017	6,13821151 euros
19/07/2017	6,13441867 euros
18/07/2017	6,13237766 euros
17/07/2017	6,12620958 euros
16/07/2017	6,12176941 euros
15/07/2017	6,12155756 euros
14/07/2017	6,12134562 euros
13/07/2017	6,11847068 euros