Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2017	7,01969118 euros
05/02/2017	7,03215949 euros
04/02/2017	7,03216956 euros
03/02/2017	7,0321796 euros
02/02/2017	7,03257604 euros
01/02/2017	7,03561064 euros
31/01/2017	7,03320785 euros
30/01/2017	7,03224187 euros
29/01/2017	7,03974787 euros
28/01/2017	7,03973229 euros
27/01/2017	7,03971667 euros
26/01/2017	7,04751531 euros
25/01/2017	7,04770251 euros
24/01/2017	7,04263613 euros
23/01/2017	7,04019395 euros
22/01/2017	7,05117969 euros
21/01/2017	7,05116586 euros
20/01/2017	7,05115199 euros
19/01/2017	7,04161727 euros
18/01/2017	7,04007978 euros
17/01/2017	7,03111208 euros
16/01/2017	7,04296903 euros
15/01/2017	7,03911876 euros
14/01/2017	7,03909437 euros
13/01/2017	7,03906995 euros
12/01/2017	7,03605667 euros
11/01/2017	7,0383154 euros
10/01/2017	7,03802098 euros
09/01/2017	7,04036301 euros
08/01/2017	7,04457036 euros
07/01/2017	7,04453699 euros
06/01/2017	7,04450362 euros
05/01/2017	7,03363783 euros
04/01/2017	7,04778271 euros
03/01/2017	7,05116313 euros
02/01/2017	7,05488989 euros
01/01/2017	7,04705636 euros
31/12/2016	7,04704838 euros
30/12/2016	7,04716204 euros
29/12/2016	7,0449411 euros
28/12/2016	7,0505363 euros
27/12/2016	7,04908179 euros
26/12/2016	7,04915491 euros
25/12/2016	7,04912418 euros
24/12/2016	7,04909347 euros
23/12/2016	7,04906265 euros
22/12/2016	7,05007749 euros
21/12/2016	7,05060622 euros
20/12/2016	7,05288278 euros
19/12/2016	7,050038 euros