Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/10/2017	7,01409116 euros
06/10/2017	7,01393693 euros
05/10/2017	7,0158094 euros
04/10/2017	7,01309579 euros
03/10/2017	7,01643486 euros
02/10/2017	7,01554283 euros
01/10/2017	7,0165852 euros
30/09/2017	7,0164152 euros
29/09/2017	7,01624527 euros
28/09/2017	7,01299076 euros
27/09/2017	7,01601712 euros
26/09/2017	7,01925959 euros
25/09/2017	7,02191423 euros
24/09/2017	7,02035864 euros
23/09/2017	7,02019236 euros
22/09/2017	7,02002602 euros
21/09/2017	7,01979088 euros
20/09/2017	7,02365247 euros
19/09/2017	7,02131168 euros
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