Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/11/2017	7,06209768 euros
25/11/2017	7,061939 euros
24/11/2017	7,06177983 euros
23/11/2017	7,06251876 euros
22/11/2017	7,0640654 euros
21/11/2017	7,06137811 euros
20/11/2017	7,05771366 euros
19/11/2017	7,05863418 euros
18/11/2017	7,05854029 euros
17/11/2017	7,0584462 euros
16/11/2017	7,05488201 euros
15/11/2017	7,05016896 euros
14/11/2017	7,05897996 euros
13/11/2017	7,06037773 euros
12/11/2017	7,06260364 euros
11/11/2017	7,06250419 euros
10/11/2017	7,06240436 euros
09/11/2017	7,06936204 euros
08/11/2017	7,08021805 euros
07/11/2017	7,09014005 euros
06/11/2017	7,08571407 euros
05/11/2017	7,08377336 euros
04/11/2017	7,08358993 euros
03/11/2017	7,08340637 euros
02/11/2017	7,08089793 euros
01/11/2017	7,0761936 euros
31/10/2017	7,07507469 euros
30/10/2017	7,06601516 euros
29/10/2017	7,05628898 euros
28/10/2017	7,05611532 euros
27/10/2017	7,05594137 euros
26/10/2017	7,04694483 euros
25/10/2017	7,04210187 euros
24/10/2017	7,04405975 euros
23/10/2017	7,044806 euros
22/10/2017	7,04130144 euros
21/10/2017	7,04113378 euros
20/10/2017	7,0409659 euros
19/10/2017	7,0431702 euros
18/10/2017	7,04325176 euros
17/10/2017	7,04425779 euros
16/10/2017	7,04003409 euros
15/10/2017	7,03430321 euros
14/10/2017	7,03413211 euros
13/10/2017	7,03396097 euros
12/10/2017	7,02045661 euros
11/10/2017	7,02044949 euros
10/10/2017	7,01738438 euros
09/10/2017	7,01722791 euros
08/10/2017	7,01424359 euros