Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/03/2017	7,04409166 euros
01/03/2017	7,03520331 euros
28/02/2017	7,01714386 euros
27/02/2017	7,01111553 euros
26/02/2017	7,00141446 euros
25/02/2017	7,00139751 euros
24/02/2017	7,00138047 euros
23/02/2017	7,00783211 euros
22/02/2017	7,01846381 euros
21/02/2017	7,02232474 euros
20/02/2017	7,02312773 euros
19/02/2017	7,0232582 euros
18/02/2017	7,02324581 euros
17/02/2017	7,02323329 euros
16/02/2017	7,0289081 euros
15/02/2017	7,03899379 euros
14/02/2017	7,0348535 euros
13/02/2017	7,02603441 euros
12/02/2017	7,02291087 euros
11/02/2017	7,02293973 euros
10/02/2017	7,0229492 euros
09/02/2017	7,01963057 euros
08/02/2017	7,01025411 euros
07/02/2017	7,01758655 euros
06/02/2017	7,01969118 euros
05/02/2017	7,03215949 euros
04/02/2017	7,03216956 euros
03/02/2017	7,0321796 euros
02/02/2017	7,03257604 euros
01/02/2017	7,03561064 euros
31/01/2017	7,03320785 euros
30/01/2017	7,03224187 euros
29/01/2017	7,03974787 euros
28/01/2017	7,03973229 euros
27/01/2017	7,03971667 euros
26/01/2017	7,04751531 euros
25/01/2017	7,04770251 euros
24/01/2017	7,04263613 euros
23/01/2017	7,04019395 euros
22/01/2017	7,05117969 euros
21/01/2017	7,05116586 euros
20/01/2017	7,05115199 euros
19/01/2017	7,04161727 euros
18/01/2017	7,04007978 euros
17/01/2017	7,03111208 euros
16/01/2017	7,04296903 euros
15/01/2017	7,03911876 euros
14/01/2017	7,03909437 euros
13/01/2017	7,03906995 euros
12/01/2017	7,03605667 euros