Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
17/01/2018	9,43699835 euros
16/01/2018	9,43464818 euros
15/01/2018	9,42028994 euros
14/01/2018	9,42346043 euros
13/01/2018	9,42325069 euros
12/01/2018	9,42304093 euros
11/01/2018	9,42007138 euros
10/01/2018	9,42908112 euros
09/01/2018	9,43508644 euros
08/01/2018	9,43700822 euros
07/01/2018	9,4338185 euros
06/01/2018	9,43354525 euros
05/01/2018	9,43327212 euros
04/01/2018	9,42637229 euros
03/01/2018	9,41654732 euros
02/01/2018	9,40763986 euros
01/01/2018	9,41525087 euros
31/12/2017	9,41500142 euros
30/12/2017	9,41472806 euros
29/12/2017	9,41444694 euros
28/12/2017	9,41935916 euros
27/12/2017	9,42521976 euros
26/12/2017	9,42651979 euros
25/12/2017	9,42708917 euros
24/12/2017	9,42681121 euros
23/12/2017	9,42653326 euros
22/12/2017	9,42625518 euros
21/12/2017	9,4255145 euros
20/12/2017	9,42289321 euros
19/12/2017	9,4317223 euros
18/12/2017	9,44394146 euros
17/12/2017	9,44415982 euros
16/12/2017	9,4438508 euros
15/12/2017	9,4435417 euros
14/12/2017	9,44187542 euros
13/12/2017	9,44087919 euros
12/12/2017	9,44538666 euros
11/12/2017	9,45311467 euros
10/12/2017	9,45161471 euros
09/12/2017	9,45129599 euros
08/12/2017	9,45097724 euros
07/12/2017	9,45137874 euros
06/12/2017	9,4456817 euros
05/12/2017	9,44691311 euros
04/12/2017	9,44314751 euros
03/12/2017	9,44167426 euros
02/12/2017	9,44135553 euros
01/12/2017	9,44103598 euros
30/11/2017	9,43493544 euros
29/11/2017	9,42969387 euros