Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2017	7,01608513 euros
29/07/2017	7,01593509 euros
28/07/2017	7,01578501 euros
27/07/2017	7,01632536 euros
26/07/2017	7,00886441 euros
25/07/2017	7,00572007 euros
24/07/2017	7,01124603 euros
23/07/2017	7,01105001 euros
22/07/2017	7,01093379 euros
21/07/2017	7,01081754 euros
20/07/2017	7,00447227 euros
19/07/2017	7,00026883 euros
18/07/2017	6,99806429 euros
17/07/2017	6,99114998 euros
16/07/2017	6,98620732 euros
15/07/2017	6,98608997 euros
14/07/2017	6,98597261 euros
13/07/2017	6,98281596 euros
12/07/2017	6,98472109 euros
11/07/2017	6,97670079 euros
10/07/2017	6,97893982 euros
09/07/2017	6,97500065 euros
08/07/2017	6,97488179 euros
07/07/2017	6,97476288 euros
06/07/2017	6,98161565 euros
05/07/2017	6,99645806 euros
04/07/2017	6,99584602 euros
03/07/2017	6,99218486 euros
02/07/2017	6,99250474 euros
01/07/2017	6,99238125 euros
30/06/2017	6,99225832 euros
29/06/2017	6,99580942 euros
28/06/2017	7,01064096 euros
27/06/2017	7,01283081 euros
26/06/2017	7,02538123 euros
25/06/2017	7,02325771 euros
24/06/2017	7,02313627 euros
23/06/2017	7,02301458 euros
22/06/2017	7,02153708 euros
21/06/2017	7,02073491 euros
20/06/2017	7,02135911 euros
19/06/2017	7,01600241 euros
18/06/2017	7,01411244 euros
17/06/2017	7,01399115 euros
16/06/2017	7,01386968 euros
15/06/2017	7,01215693 euros
14/06/2017	7,01880845 euros
13/06/2017	7,01388798 euros
12/06/2017	7,01219021 euros
11/06/2017	7,01038396 euros