Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/05/2017	7,01723192 euros
09/05/2017	7,01564423 euros
08/05/2017	7,01295845 euros
07/05/2017	7,01202102 euros
06/05/2017	7,01194195 euros
05/05/2017	7,01186276 euros
04/05/2017	7,00949552 euros
03/05/2017	7,00388255 euros
02/05/2017	6,99852266 euros
01/05/2017	6,99842344 euros
30/04/2017	6,99762656 euros
29/04/2017	6,99754803 euros
28/04/2017	6,99747077 euros
27/04/2017	6,9932843 euros
26/04/2017	6,99320114 euros
25/04/2017	6,99161692 euros
24/04/2017	6,98944927 euros
23/04/2017	6,99507505 euros
22/04/2017	6,99501042 euros
21/04/2017	6,99494535 euros
20/04/2017	6,99537489 euros
19/04/2017	6,99507234 euros
18/04/2017	6,99341492 euros
17/04/2017	7,00208242 euros
16/04/2017	7,00222347 euros
15/04/2017	7,00215975 euros
14/04/2017	7,00209601 euros
13/04/2017	7,00202859 euros
12/04/2017	7,00353701 euros
11/04/2017	7,00818731 euros
10/04/2017	7,01560182 euros
09/04/2017	7,01544855 euros
08/04/2017	7,01539288 euros
07/04/2017	7,01533715 euros
06/04/2017	7,00832763 euros
05/04/2017	7,00904611 euros
04/04/2017	7,01007631 euros
03/04/2017	7,0100381 euros
02/04/2017	7,00990693 euros
01/04/2017	7,00983689 euros
31/03/2017	7,0097901 euros
30/03/2017	7,01344189 euros
29/03/2017	7,01199204 euros
28/03/2017	7,01228706 euros
27/03/2017	7,00584548 euros
26/03/2017	7,01107503 euros
25/03/2017	7,01107094 euros
24/03/2017	7,01106653 euros
23/03/2017	7,01155136 euros
22/03/2017	7,01183292 euros