Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/02/2017	9,33291451 euros
22/02/2017	9,34698392 euros
21/02/2017	9,35203612 euros
20/02/2017	9,35301581 euros
19/02/2017	9,35309988 euros
18/02/2017	9,35299368 euros
17/02/2017	9,35288739 euros
16/02/2017	9,36035478 euros
15/02/2017	9,37369605 euros
14/02/2017	9,36809266 euros
13/02/2017	9,35625891 euros
12/02/2017	9,35200976 euros
11/02/2017	9,3519585 euros
10/02/2017	9,35188147 euros
09/02/2017	9,34737268 euros
08/02/2017	9,33479743 euros
07/02/2017	9,34447168 euros
06/02/2017	9,34718446 euros
05/02/2017	9,36369706 euros
04/02/2017	9,36362067 euros
03/02/2017	9,36354425 euros
02/02/2017	9,36398234 euros
01/02/2017	9,36793309 euros
31/01/2017	9,36464396 euros
30/01/2017	9,36326793 euros
29/01/2017	9,37317212 euros
28/01/2017	9,3730615 euros
27/01/2017	9,37295083 euros
26/01/2017	9,38324441 euros
25/01/2017	9,38340393 euros
24/01/2017	9,37656874 euros
23/01/2017	9,37322735 euros
22/01/2017	9,38776378 euros
21/01/2017	9,38765562 euros
20/01/2017	9,38754739 euros
19/01/2017	9,37476363 euros
18/01/2017	9,37262684 euros
17/01/2017	9,36059817 euros
16/01/2017	9,37629354 euros
15/01/2017	9,37107782 euros
14/01/2017	9,37095549 euros
13/01/2017	9,37083312 euros
12/01/2017	9,36673185 euros
11/01/2017	9,36964892 euros
10/01/2017	9,36916713 euros
09/01/2017	9,37219503 euros
08/01/2017	9,37770595 euros
07/01/2017	9,37757161 euros
06/01/2017	9,37743726 euros
05/01/2017	9,36288326 euros