Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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