Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/01/2018	7,06750949 euros
20/01/2018	7,0673861 euros
19/01/2018	7,0672626 euros
18/01/2018	7,06337675 euros
17/01/2018	7,0638121 euros
16/01/2018	7,06212 euros
15/01/2018	7,05143936 euros
14/01/2018	7,05387956 euros
13/01/2018	7,05378953 euros
12/01/2018	7,05369946 euros
11/01/2018	7,05154353 euros
10/01/2018	7,05835494 euros
09/01/2018	7,06291739 euros
08/01/2018	7,06442306 euros
07/01/2018	7,06210232 euros
06/01/2018	7,06196481 euros
05/01/2018	7,06182739 euros
04/01/2018	7,05672911 euros
03/01/2018	7,04944091 euros
02/01/2018	7,04283997 euros
01/01/2018	7,04860535 euros
31/12/2017	7,04848552 euros
30/12/2017	7,04834778 euros
29/12/2017	7,04820412 euros
28/12/2017	7,05194863 euros
27/12/2017	7,05640311 euros
26/12/2017	7,05744341 euros
25/12/2017	7,05793669 euros
24/12/2017	7,05779559 euros
23/12/2017	7,05765449 euros
22/12/2017	7,05751336 euros
21/12/2017	7,05702567 euros
20/12/2017	7,05512984 euros
19/12/2017	7,06180732 euros
18/12/2017	7,0710233 euros
17/12/2017	7,07125393 euros
16/12/2017	7,07108968 euros
15/12/2017	7,07092522 euros
14/12/2017	7,06974469 euros
13/12/2017	7,0690659 euros
12/12/2017	7,07250785 euros
11/12/2017	7,07836167 euros
10/12/2017	7,07730571 euros
09/12/2017	7,07713424 euros
08/12/2017	7,07696274 euros
07/12/2017	7,07733068 euros
06/12/2017	7,07313179 euros
05/12/2017	7,07412131 euros
04/12/2017	7,0713686 euros
03/12/2017	7,07033249 euros