Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
12/11/2015	9,33364233 euros
11/11/2015	9,33419332 euros
10/11/2015	9,3249151 euros
09/11/2015	9,31489996 euros
08/11/2015	9,31888336 euros
07/11/2015	9,31841166 euros
06/11/2015	9,31793939 euros
05/11/2015	9,32772761 euros
04/11/2015	9,33443032 euros
03/11/2015	9,32538441 euros
02/11/2015	9,31831291 euros
01/11/2015	9,32795726 euros
31/10/2015	9,32750733 euros
30/10/2015	9,32707445 euros
29/10/2015	9,32801983 euros
28/10/2015	9,34347268 euros
27/10/2015	9,32945676 euros
26/10/2015	9,3195413 euros
25/10/2015	9,31543742 euros
24/10/2015	9,31497486 euros
23/10/2015	9,31451185 euros
22/10/2015	9,30271187 euros
21/10/2015	9,27314136 euros
20/10/2015	9,26411731 euros
19/10/2015	9,27654748 euros
18/10/2015	9,27494352 euros
17/10/2015	9,27449116 euros
16/10/2015	9,27403833 euros
15/10/2015	9,26404892 euros
14/10/2015	9,2604547 euros
13/10/2015	9,26211522 euros
12/10/2015	9,26508314 euros
11/10/2015	9,2638456 euros
10/10/2015	9,26340568 euros
09/10/2015	9,2629654 euros
08/10/2015	9,25978725 euros
07/10/2015	9,25679683 euros
06/10/2015	9,24461954 euros
05/10/2015	9,23922498 euros
04/10/2015	9,23594225 euros
03/10/2015	9,23551273 euros
02/10/2015	9,23508293 euros
01/10/2015	9,22869655 euros
30/09/2015	9,21734484 euros
29/09/2015	9,20560026 euros
28/09/2015	9,21884239 euros
27/09/2015	9,23917616 euros
26/09/2015	9,23874405 euros
25/09/2015	9,23831175 euros
24/09/2015	9,2507737 euros