Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/11/2017	6,19994698 euros
12/11/2017	6,20179229 euros
11/11/2017	6,20159562 euros
10/11/2017	6,20139798 euros
09/11/2017	6,20739799 euros
08/11/2017	6,21682085 euros
07/11/2017	6,22542379 euros
06/11/2017	6,22142762 euros
05/11/2017	6,21961397 euros
04/11/2017	6,21934327 euros
03/11/2017	6,2190727 euros
02/11/2017	6,21676092 euros
01/11/2017	6,21252117 euros
31/10/2017	6,21142949 euros
30/10/2017	6,20336658 euros
29/10/2017	6,1947186 euros
28/10/2017	6,19445693 euros
27/10/2017	6,19419507 euros
26/10/2017	6,18618841 euros
25/10/2017	6,18182818 euros
24/10/2017	6,18343747 euros
23/10/2017	6,18398336 euros
22/10/2017	6,18079806 euros
21/10/2017	6,18054192 euros
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