Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2017	7,01794775 euros
17/09/2017	7,01005177 euros
16/09/2017	7,00992928 euros
15/09/2017	7,00980665 euros
14/09/2017	7,00960652 euros
13/09/2017	7,00870762 euros
12/09/2017	7,00969118 euros
11/09/2017	7,00978311 euros
10/09/2017	7,00648042 euros
09/09/2017	7,00636629 euros
08/09/2017	7,00625207 euros
07/09/2017	7,00982733 euros
06/09/2017	7,00498705 euros
05/09/2017	7,0108886 euros
04/09/2017	7,00775864 euros
03/09/2017	7,00809514 euros
02/09/2017	7,00800835 euros
01/09/2017	7,00792153 euros
31/08/2017	7,00845598 euros
30/08/2017	7,0063353 euros
29/08/2017	7,00673229 euros
28/08/2017	7,01095574 euros
27/08/2017	7,00812357 euros
26/08/2017	7,00803549 euros
25/08/2017	7,00794739 euros
24/08/2017	7,00716518 euros
23/08/2017	7,00782566 euros
22/08/2017	7,00992285 euros
21/08/2017	7,01412237 euros
20/08/2017	7,01539535 euros
19/08/2017	7,0152764 euros
18/08/2017	7,01515742 euros
17/08/2017	7,01844235 euros
16/08/2017	7,01720948 euros
15/08/2017	7,0165988 euros
14/08/2017	7,01662529 euros
13/08/2017	7,01177879 euros
12/08/2017	7,01168802 euros
11/08/2017	7,01159067 euros
10/08/2017	7,02048206 euros
09/08/2017	7,02096115 euros
08/08/2017	7,02881165 euros
07/08/2017	7,03617088 euros
06/08/2017	7,03502411 euros
05/08/2017	7,03488513 euros
04/08/2017	7,03474611 euros
03/08/2017	7,03699964 euros
02/08/2017	7,0341339 euros
01/08/2017	7,03043235 euros
31/07/2017	7,02073558 euros