Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/10/2017	6,18028478 euros
19/10/2017	6,18211076 euros
18/10/2017	6,18207317 euros
17/10/2017	6,18284733 euros
16/10/2017	6,17903104 euros
15/10/2017	6,1738922 euros
14/10/2017	6,17363318 euros
13/10/2017	6,1733735 euros
12/10/2017	6,1614121 euros
11/10/2017	6,16129666 euros
10/10/2017	6,15849754 euros
09/10/2017	6,15825043 euros
08/10/2017	6,15552243 euros
07/10/2017	6,15528014 euros
06/10/2017	6,15503546 euros
05/10/2017	6,15657022 euros
04/10/2017	6,15408008 euros
03/10/2017	6,15690124 euros
02/10/2017	6,15600979 euros
01/10/2017	6,15681589 euros
30/09/2017	6,15655816 euros
29/09/2017	6,1563006 euros
28/09/2017	6,15333606 euros
27/09/2017	6,1558821 euros
26/09/2017	6,15861784 euros
25/09/2017	6,16083767 euros
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