Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
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
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