Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
31/10/2017	9,44504709 euros
30/10/2017	9,43286327 euros
29/10/2017	9,41978976 euros
28/10/2017	9,41946851 euros
27/10/2017	9,41914687 euros
26/10/2017	9,40704787 euros
25/10/2017	9,40049374 euros
24/10/2017	9,40301803 euros
23/10/2017	9,40392504 euros
22/10/2017	9,39915767 euros
21/10/2017	9,39884464 euros
20/10/2017	9,39853144 euros
19/10/2017	9,40138443 euros
18/10/2017	9,40140397 euros
17/10/2017	9,40265768 euros
16/10/2017	9,39693061 euros
15/10/2017	9,38919198 euros
14/10/2017	9,38887447 euros
13/10/2017	9,38855686 euros
12/10/2017	9,37044248 euros
11/10/2017	9,37034335 euros
10/10/2017	9,36616269 euros
09/10/2017	9,36586436 euros
08/10/2017	9,36179194 euros
07/10/2017	9,36149963 euros
06/10/2017	9,36120395 euros
05/10/2017	9,36361436 euros
04/10/2017	9,35990349 euros
03/10/2017	9,36427071 euros
02/10/2017	9,36299131 euros
01/10/2017	9,36429355 euros
30/09/2017	9,36397777 euros
29/09/2017	9,36366204 euros
28/09/2017	9,35922916 euros
27/09/2017	9,36317836 euros
26/09/2017	9,36741621 euros
25/09/2017	9,37086936 euros
24/09/2017	9,36870382 euros
23/09/2017	9,36839236 euros
22/09/2017	9,36808085 euros
21/09/2017	9,36767747 euros
20/09/2017	9,3727411 euros
19/09/2017	9,36952785 euros
18/09/2017	9,36494935 euros
17/09/2017	9,35432316 euros
16/09/2017	9,35407001 euros
15/09/2017	9,3538168 euros
14/09/2017	9,35345999 euros
13/09/2017	9,35217086 euros
12/09/2017	9,3533936 euros