Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
12/10/2016	9,46967924 euros
11/10/2016	9,46991184 euros
10/10/2016	9,46878284 euros
09/10/2016	9,47243224 euros
08/10/2016	9,47218002 euros
07/10/2016	9,47192775 euros
06/10/2016	9,4734454 euros
05/10/2016	9,47160206 euros
04/10/2016	9,48567052 euros
03/10/2016	9,48555265 euros
02/10/2016	9,4875492 euros
01/10/2016	9,48729601 euros
30/09/2016	9,48704276 euros
29/09/2016	9,4891038 euros
28/09/2016	9,49374958 euros
27/09/2016	9,49209737 euros
26/09/2016	9,4944054 euros
25/09/2016	9,49323093 euros
24/09/2016	9,49297751 euros
23/09/2016	9,49273756 euros
22/09/2016	9,49216769 euros
21/09/2016	9,47211533 euros
20/09/2016	9,47675334 euros
19/09/2016	9,47239279 euros
18/09/2016	9,47358179 euros
17/09/2016	9,47333491 euros
16/09/2016	9,47308828 euros
15/09/2016	9,46427251 euros
14/09/2016	9,46828943 euros
13/09/2016	9,47492324 euros
12/09/2016	9,47139322 euros
11/09/2016	9,48773911 euros
10/09/2016	9,48748533 euros
09/09/2016	9,48723138 euros
08/09/2016	9,50389069 euros
07/09/2016	9,51567662 euros
06/09/2016	9,50893338 euros
05/09/2016	9,50241191 euros
04/09/2016	9,49661455 euros
03/09/2016	9,49638446 euros
02/09/2016	9,49614799 euros
01/09/2016	9,4961708 euros
31/08/2016	9,50893894 euros
30/08/2016	9,5128893 euros
29/08/2016	9,51112923 euros
28/08/2016	9,5097399 euros
27/08/2016	9,50950932 euros
26/08/2016	9,50928375 euros
25/08/2016	9,50238279 euros
24/08/2016	9,50178478 euros