Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
07/09/2016	9,51567662 euros
06/09/2016	9,50893338 euros
05/09/2016	9,50241191 euros
04/09/2016	9,49661455 euros
03/09/2016	9,49638446 euros
02/09/2016	9,49614799 euros
01/09/2016	9,4961708 euros
31/08/2016	9,50893894 euros
30/08/2016	9,5128893 euros
29/08/2016	9,51112923 euros
28/08/2016	9,5097399 euros
27/08/2016	9,50950932 euros
26/08/2016	9,50928375 euros
25/08/2016	9,50238279 euros
24/08/2016	9,50178478 euros
23/08/2016	9,49879294 euros
22/08/2016	9,4971182 euros
21/08/2016	9,49131081 euros
20/08/2016	9,49108396 euros
19/08/2016	9,4908571 euros
18/08/2016	9,49438161 euros
17/08/2016	9,49364462 euros
16/08/2016	9,49120294 euros
15/08/2016	9,5061019 euros
14/08/2016	9,50698405 euros
13/08/2016	9,50675779 euros
12/08/2016	9,5065315 euros
11/08/2016	9,5040426 euros
10/08/2016	9,5021149 euros
09/08/2016	9,49642099 euros
08/08/2016	9,49090087 euros
07/08/2016	9,48571613 euros
06/08/2016	9,48551956 euros
05/08/2016	9,48532294 euros
04/08/2016	9,48015178 euros
03/08/2016	9,45973544 euros
02/08/2016	9,46031021 euros
01/08/2016	9,47642486 euros
31/07/2016	9,47228382 euros
30/07/2016	9,47210925 euros
29/07/2016	9,47190273 euros
28/07/2016	9,47295183 euros
27/07/2016	9,47606025 euros
26/07/2016	9,47077473 euros
25/07/2016	9,4743151 euros
24/07/2016	9,4700741 euros
23/07/2016	9,46989495 euros
22/07/2016	9,46971577 euros
21/07/2016	9,46201708 euros
20/07/2016	9,45762837 euros