Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
18/08/2017	7,01515742 euros
17/08/2017	7,01844235 euros
16/08/2017	7,01720948 euros
15/08/2017	7,0165988 euros
14/08/2017	7,01662529 euros
13/08/2017	7,01177879 euros
12/08/2017	7,01168802 euros
11/08/2017	7,01159067 euros
10/08/2017	7,02048206 euros
09/08/2017	7,02096115 euros
08/08/2017	7,02881165 euros
07/08/2017	7,03617088 euros
06/08/2017	7,03502411 euros
05/08/2017	7,03488513 euros
04/08/2017	7,03474611 euros
03/08/2017	7,03699964 euros
02/08/2017	7,0341339 euros
01/08/2017	7,03043235 euros
31/07/2017	7,02073558 euros
30/07/2017	7,01608513 euros
29/07/2017	7,01593509 euros
28/07/2017	7,01578501 euros
27/07/2017	7,01632536 euros
26/07/2017	7,00886441 euros
25/07/2017	7,00572007 euros
24/07/2017	7,01124603 euros
23/07/2017	7,01105001 euros
22/07/2017	7,01093379 euros
21/07/2017	7,01081754 euros
20/07/2017	7,00447227 euros
19/07/2017	7,00026883 euros
18/07/2017	6,99806429 euros
17/07/2017	6,99114998 euros
16/07/2017	6,98620732 euros
15/07/2017	6,98608997 euros
14/07/2017	6,98597261 euros
13/07/2017	6,98281596 euros
12/07/2017	6,98472109 euros
11/07/2017	6,97670079 euros
10/07/2017	6,97893982 euros
09/07/2017	6,97500065 euros
08/07/2017	6,97488179 euros
07/07/2017	6,97476288 euros