Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2017	7,01472219 euros
20/03/2017	7,01926056 euros
19/03/2017	7,02123344 euros
18/03/2017	7,02122312 euros
17/03/2017	7,0212127 euros
16/03/2017	7,01926446 euros
15/03/2017	7,02116922 euros
14/03/2017	7,03171445 euros
13/03/2017	7,03113073 euros
12/03/2017	7,0305104 euros
11/03/2017	7,03051447 euros
10/03/2017	7,0304878 euros
09/03/2017	7,03960017 euros
08/03/2017	7,04250063 euros
07/03/2017	7,04236842 euros
06/03/2017	7,04352704 euros
05/03/2017	7,04086229 euros
04/03/2017	7,04084762 euros
03/03/2017	7,04083257 euros
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