Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
20/02/2016	9,18446245 euros
19/02/2016	9,18407458 euros
18/02/2016	9,1909907 euros
17/02/2016	9,16342764 euros
16/02/2016	9,1511105 euros
15/02/2016	9,14614257 euros
14/02/2016	9,12640883 euros
13/02/2016	9,12601194 euros
12/02/2016	9,12561485 euros
11/02/2016	9,13469346 euros
10/02/2016	9,16605382 euros
09/02/2016	9,16040258 euros
08/02/2016	9,18755075 euros
07/02/2016	9,23116201 euros
06/02/2016	9,23077498 euros
05/02/2016	9,23038789 euros
04/02/2016	9,23963491 euros
03/02/2016	9,26117512 euros
02/02/2016	9,27748918 euros
01/02/2016	9,28736712 euros
31/01/2016	9,29987259 euros
30/01/2016	9,29948425 euros
29/01/2016	9,29906586 euros
28/01/2016	9,27644783 euros
27/01/2016	9,27296122 euros
26/01/2016	9,27065022 euros
25/01/2016	9,26861307 euros
24/01/2016	9,26925176 euros
23/01/2016	9,26881387 euros
22/01/2016	9,26837596 euros
21/01/2016	9,24771102 euros
20/01/2016	9,23237467 euros
19/01/2016	9,26808427 euros
18/01/2016	9,26892667 euros
17/01/2016	9,2897241 euros
16/01/2016	9,28926701 euros
15/01/2016	9,28880987 euros
14/01/2016	9,29892732 euros
13/01/2016	9,31623365 euros
12/01/2016	9,31308684 euros
11/01/2016	9,32478129 euros
10/01/2016	9,33593515 euros
09/01/2016	9,33547329 euros
08/01/2016	9,33505519 euros
07/01/2016	9,32582474 euros
06/01/2016	9,35404077 euros
05/01/2016	9,35627697 euros
04/01/2016	9,34654895 euros
03/01/2016	9,3399058 euros
02/01/2016	9,33944418 euros