Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2018	7,01206492 euros
14/02/2018	7,00633584 euros
13/02/2018	7,00708485 euros
12/02/2018	7,02009418 euros
11/02/2018	7,01978047 euros
10/02/2018	7,01966479 euros
09/02/2018	7,01954915 euros
08/02/2018	7,03395649 euros
07/02/2018	7,04685859 euros
06/02/2018	7,03029812 euros
05/02/2018	7,03398295 euros
04/02/2018	7,04557923 euros
03/02/2018	7,04546037 euros
02/02/2018	7,04525938 euros
01/02/2018	7,05166787 euros
31/01/2018	7,05047872 euros
30/01/2018	7,05175201 euros
29/01/2018	7,05338007 euros
28/01/2018	7,06186309 euros
27/01/2018	7,06174462 euros
26/01/2018	7,0616261 euros
25/01/2018	7,06362774 euros
24/01/2018	7,07499587 euros
23/01/2018	7,0753716 euros
22/01/2018	7,07251231 euros
21/01/2018	7,06750949 euros
20/01/2018	7,0673861 euros
19/01/2018	7,0672626 euros
18/01/2018	7,06337675 euros
17/01/2018	7,0638121 euros
16/01/2018	7,06212 euros
15/01/2018	7,05143936 euros
14/01/2018	7,05387956 euros
13/01/2018	7,05378953 euros
12/01/2018	7,05369946 euros
11/01/2018	7,05154353 euros
10/01/2018	7,05835494 euros
09/01/2018	7,06291739 euros
08/01/2018	7,06442306 euros
07/01/2018	7,06210232 euros
06/01/2018	7,06196481 euros
05/01/2018	7,06182739 euros
04/01/2018	7,05672911 euros
03/01/2018	7,04944091 euros
02/01/2018	7,04283997 euros
01/01/2018	7,04860535 euros
31/12/2017	7,04848552 euros
30/12/2017	7,04834778 euros
29/12/2017	7,04820412 euros
28/12/2017	7,05194863 euros