Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/12/2017	6,21750947 euros
08/12/2017	6,21724919 euros
07/12/2017	6,21746243 euros
06/12/2017	6,21366414 euros
05/12/2017	6,21442385 euros
04/12/2017	6,21189626 euros
03/12/2017	6,21087658 euros
02/12/2017	6,21061638 euros
01/12/2017	6,21035771 euros
30/11/2017	6,20629436 euros
29/11/2017	6,20279613 euros
28/11/2017	6,20611306 euros
27/11/2017	6,20530049 euros
26/11/2017	6,20287955 euros
25/11/2017	6,20263082 euros
24/11/2017	6,20238195 euros
23/11/2017	6,20292159 euros
22/11/2017	6,20417072 euros
21/11/2017	6,20170132 euros
20/11/2017	6,19837389 euros
19/11/2017	6,19907304 euros
18/11/2017	6,19888129 euros
17/11/2017	6,19868952 euros
16/11/2017	6,19544899 euros
15/11/2017	6,19120085 euros
14/11/2017	6,19882875 euros
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