Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
10/06/2017	7,01027638 euros
09/06/2017	7,01016861 euros
08/06/2017	7,01225787 euros
07/06/2017	7,01020881 euros
06/06/2017	7,01213512 euros
05/06/2017	7,01395727 euros
04/06/2017	7,01339188 euros
03/06/2017	7,01329362 euros
02/06/2017	7,01319519 euros
01/06/2017	7,01084745 euros
31/05/2017	7,01446968 euros
30/05/2017	7,01243583 euros
29/05/2017	7,01459689 euros
28/05/2017	7,01629302 euros
27/05/2017	7,01619475 euros
26/05/2017	7,01609634 euros
25/05/2017	7,01395313 euros
24/05/2017	7,01333373 euros
23/05/2017	7,01453829 euros
22/05/2017	7,01549173 euros
21/05/2017	7,01399147 euros
20/05/2017	7,0138901 euros
19/05/2017	7,01378681 euros
18/05/2017	7,00754928 euros