Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/09/2017	6,15936347 euros
23/09/2017	6,15910823 euros
22/09/2017	6,1588527 euros
21/09/2017	6,15853693 euros
20/09/2017	6,16181546 euros
19/09/2017	6,15965259 euros
18/09/2017	6,15659174 euros
17/09/2017	6,14955553 euros
16/09/2017	6,14933856 euros
15/09/2017	6,14912159 euros
14/09/2017	6,14883651 euros
13/09/2017	6,14793856 euros
12/09/2017	6,14869189 euros
11/09/2017	6,14866307 euros
10/09/2017	6,14565666 euros
09/09/2017	6,1454471 euros
08/09/2017	6,14523753 euros
07/09/2017	6,14826399 euros
06/09/2017	6,14390924 euros
05/09/2017	6,14897588 euros
04/09/2017	6,1461213 euros
03/09/2017	6,14630696 euros
02/09/2017	6,14612139 euros
01/09/2017	6,14593581 euros
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