Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
08/02/2018	9,39907801 euros
07/02/2018	9,41622849 euros
06/02/2018	9,39400991 euros
05/02/2018	9,39884354 euros
04/02/2018	9,41424845 euros
03/02/2018	9,41400026 euros
02/02/2018	9,4136423 euros
01/02/2018	9,42211568 euros
31/01/2018	9,42043735 euros
30/01/2018	9,42204922 euros
29/01/2018	9,42413507 euros
28/01/2018	9,4353798 euros
27/01/2018	9,43513193 euros
26/01/2018	9,43488403 euros
25/01/2018	9,43746881 euros
24/01/2018	9,4525676 euros
23/01/2018	9,45297987 euros
22/01/2018	9,44907002 euros
21/01/2018	9,44229647 euros
20/01/2018	9,44204198 euros
19/01/2018	9,44178738 euros
18/01/2018	9,43650633 euros
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