Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
11/03/2017	9,36455701 euros
10/03/2017	9,36443172 euros
09/03/2017	9,37647919 euros
08/03/2017	9,38025307 euros
07/03/2017	9,37998725 euros
06/03/2017	9,38144076 euros
05/03/2017	9,37780218 euros
04/03/2017	9,37769271 euros
03/03/2017	9,37758284 euros
02/03/2017	9,38183396 euros
01/03/2017	9,36990609 euros
28/02/2017	9,34576385 euros
27/02/2017	9,33764553 euros
26/02/2017	9,3246359 euros
25/02/2017	9,32452391 euros
24/02/2017	9,32441182 euros
23/02/2017	9,33291451 euros
22/02/2017	9,34698392 euros
21/02/2017	9,35203612 euros
20/02/2017	9,35301581 euros
19/02/2017	9,35309988 euros
18/02/2017	9,35299368 euros
17/02/2017	9,35288739 euros
16/02/2017	9,36035478 euros
15/02/2017	9,37369605 euros
14/02/2017	9,36809266 euros
13/02/2017	9,35625891 euros
12/02/2017	9,35200976 euros
11/02/2017	9,3519585 euros
10/02/2017	9,35188147 euros
09/02/2017	9,34737268 euros
08/02/2017	9,33479743 euros
07/02/2017	9,34447168 euros
06/02/2017	9,34718446 euros
05/02/2017	9,36369706 euros
04/02/2017	9,36362067 euros
03/02/2017	9,36354425 euros
02/02/2017	9,36398234 euros
01/02/2017	9,36793309 euros
31/01/2017	9,36464396 euros
30/01/2017	9,36326793 euros
29/01/2017	9,37317212 euros
28/01/2017	9,3730615 euros
27/01/2017	9,37295083 euros
26/01/2017	9,38324441 euros
25/01/2017	9,38340393 euros
24/01/2017	9,37656874 euros
23/01/2017	9,37322735 euros
22/01/2017	9,38776378 euros
21/01/2017	9,38765562 euros