Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
17/08/2016	9,49364462 euros
16/08/2016	9,49120294 euros
15/08/2016	9,5061019 euros
14/08/2016	9,50698405 euros
13/08/2016	9,50675779 euros
12/08/2016	9,5065315 euros
11/08/2016	9,5040426 euros
10/08/2016	9,5021149 euros
09/08/2016	9,49642099 euros
08/08/2016	9,49090087 euros
07/08/2016	9,48571613 euros
06/08/2016	9,48551956 euros
05/08/2016	9,48532294 euros
04/08/2016	9,48015178 euros
03/08/2016	9,45973544 euros
02/08/2016	9,46031021 euros
01/08/2016	9,47642486 euros
31/07/2016	9,47228382 euros
30/07/2016	9,47210925 euros
29/07/2016	9,47190273 euros
28/07/2016	9,47295183 euros
27/07/2016	9,47606025 euros
26/07/2016	9,47077473 euros
25/07/2016	9,4743151 euros
24/07/2016	9,4700741 euros
23/07/2016	9,46989495 euros
22/07/2016	9,46971577 euros
21/07/2016	9,46201708 euros
20/07/2016	9,45762837 euros
19/07/2016	9,45540506 euros
18/07/2016	9,44916576 euros
17/07/2016	9,44330954 euros
16/07/2016	9,44312757 euros
15/07/2016	9,44294559 euros
14/07/2016	9,44545433 euros
13/07/2016	9,44819044 euros
12/07/2016	9,43672414 euros
11/07/2016	9,43652427 euros
10/07/2016	9,43690979 euros
09/07/2016	9,43672516 euros
08/07/2016	9,43654052 euros
07/07/2016	9,42281399 euros
06/07/2016	9,420255 euros
05/07/2016	9,43063133 euros
04/07/2016	9,41520302 euros
03/07/2016	9,40862331 euros
02/07/2016	9,40841983 euros
01/07/2016	9,40821639 euros
30/06/2016	9,38538462 euros
29/06/2016	9,37708007 euros