Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
02/08/2017	9,3823214 euros
01/08/2017	9,37729448 euros
31/07/2017	9,36427128 euros
30/07/2017	9,35797877 euros
29/07/2017	9,35768892 euros
28/07/2017	9,357399 euros
27/07/2017	9,35802995 euros
26/07/2017	9,34798927 euros
25/07/2017	9,34370594 euros
24/07/2017	9,35098641 euros
23/07/2017	9,35063532 euros
22/07/2017	9,35039065 euros
21/07/2017	9,35014588 euros
20/07/2017	9,34159376 euros
19/07/2017	9,33589826 euros
18/07/2017	9,3328687 euros
17/07/2017	9,32355813 euros
16/07/2017	9,31687715 euros
15/07/2017	9,31663131 euros
14/07/2017	9,31638546 euros
13/07/2017	9,31208649 euros
12/07/2017	9,31453782 euros
11/07/2017	9,30375307 euros
10/07/2017	9,30664966 euros
09/07/2017	9,30130745 euros
08/07/2017	9,30105976 euros
07/07/2017	9,300812 euros
06/07/2017	9,30986085 euros
05/07/2017	9,32956349 euros
04/07/2017	9,32865789 euros
03/07/2017	9,32368648 euros
02/07/2017	9,32402361 euros
01/07/2017	9,32376954 euros
30/06/2017	9,32351622 euros
29/06/2017	9,32816172 euros
28/06/2017	9,34784841 euros
27/06/2017	9,3506786 euros
26/06/2017	9,36732311 euros
25/06/2017	9,3644019 euros
24/06/2017	9,36415019 euros
23/06/2017	9,3638983 euros
22/06/2017	9,36183844 euros
21/06/2017	9,36067881 euros
20/06/2017	9,36142109 euros
19/06/2017	9,35418964 euros
18/06/2017	9,35158013 euros
17/06/2017	9,35132875 euros
16/06/2017	9,35107698 euros
15/06/2017	9,34870393 euros
14/06/2017	9,35748208 euros