Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
21/09/2017	9,36767747 euros
20/09/2017	9,3727411 euros
19/09/2017	9,36952785 euros
18/09/2017	9,36494935 euros
17/09/2017	9,35432316 euros
16/09/2017	9,35407001 euros
15/09/2017	9,3538168 euros
14/09/2017	9,35345999 euros
13/09/2017	9,35217086 euros
12/09/2017	9,3533936 euros
11/09/2017	9,35342658 euros
10/09/2017	9,34893003 euros
09/09/2017	9,34868808 euros
08/09/2017	9,348446 euros
07/09/2017	9,35312681 euros
06/09/2017	9,34657886 euros
05/09/2017	9,35436346 euros
04/09/2017	9,35009763 euros
03/09/2017	9,35045693 euros
02/09/2017	9,35025147 euros
01/09/2017	9,35004598 euros
31/08/2017	9,35066941 euros
30/08/2017	9,34775037 euros
29/08/2017	9,34819037 euros
28/08/2017	9,3537355 euros
27/08/2017	9,34986727 euros
26/08/2017	9,3496601 euros
25/08/2017	9,34945287 euros
24/08/2017	9,34831968 euros
23/08/2017	9,34911098 euros
22/08/2017	9,35181924 euros
21/08/2017	9,35733201 euros
20/08/2017	9,35894052 euros
19/08/2017	9,35869209 euros
18/08/2017	9,35844362 euros
17/08/2017	9,36273604 euros
16/08/2017	9,36100165 euros
15/08/2017	9,36009724 euros
14/08/2017	9,36004287 euros
13/08/2017	9,35348804 euros
12/08/2017	9,35327726 euros
11/08/2017	9,35305775 euros
10/08/2017	9,36482858 euros
09/08/2017	9,36537783 euros
08/08/2017	9,37576022 euros
07/08/2017	9,38548699 euros
06/08/2017	9,3838676 euros
05/08/2017	9,3835925 euros
04/08/2017	9,38331734 euros
03/08/2017	9,3862335 euros