Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
24/04/2017	9,31378361 euros
23/04/2017	9,32119085 euros
22/04/2017	9,32101534 euros
21/04/2017	9,32083927 euros
20/04/2017	9,32132607 euros
19/04/2017	9,32083347 euros
18/04/2017	9,31853578 euros
17/04/2017	9,32999552 euros
16/04/2017	9,33009398 euros
15/04/2017	9,32991961 euros
14/04/2017	9,32974522 euros
13/04/2017	9,32956597 euros
12/04/2017	9,33148637 euros
11/04/2017	9,33759289 euros
10/04/2017	9,34738211 euros
09/04/2017	9,34708827 euros
08/04/2017	9,34692447 euros
07/04/2017	9,34676086 euros
06/04/2017	9,33733232 euros
05/04/2017	9,33820014 euros
04/04/2017	9,33948314 euros
03/04/2017	9,33934269 euros
02/04/2017	9,33907839 euros
01/04/2017	9,33889551 euros
31/03/2017	9,33874364 euros
30/03/2017	9,34351903 euros
29/03/2017	9,34149781 euros
28/03/2017	9,34180119 euros
27/03/2017	9,33313015 euros
26/03/2017	9,34000735 euros
25/03/2017	9,33991233 euros
24/03/2017	9,33981684 euros
23/03/2017	9,34037318 euros
22/03/2017	9,34065857 euros
21/03/2017	9,34441778 euros
20/03/2017	9,35037389 euros
19/03/2017	9,35291227 euros
18/03/2017	9,35280884 euros
17/03/2017	9,35270524 euros
16/03/2017	9,35002029 euros
15/03/2017	9,35246781 euros
14/03/2017	9,36642473 euros
13/03/2017	9,36555747 euros
12/03/2017	9,36464138 euros
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