Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/03/2015	6,24684766 euros
06/03/2015	6,24643815 euros
05/03/2015	6,23515847 euros
04/03/2015	6,21950527 euros
03/03/2015	6,21891574 euros
02/03/2015	6,22285634 euros
01/03/2015	6,22343002 euros
28/02/2015	6,2229405 euros
27/02/2015	6,2225211 euros
26/02/2015	6,21719885 euros
25/02/2015	6,19697497 euros
24/02/2015	6,1915066 euros
23/02/2015	6,18338028 euros
22/02/2015	6,17010722 euros
21/02/2015	6,16969929 euros
20/02/2015	6,16929171 euros
19/02/2015	6,16365789 euros
18/02/2015	6,16065473 euros
17/02/2015	6,15572084 euros
16/02/2015	6,16014973 euros
15/02/2015	6,1595381 euros
14/02/2015	6,15913357 euros
13/02/2015	6,1587297 euros
12/02/2015	6,15396458 euros
11/02/2015	6,15043697 euros
10/02/2015	6,1490133 euros
09/02/2015	6,15017209 euros
08/02/2015	6,15996631 euros
07/02/2015	6,15957083 euros
06/02/2015	6,1591758 euros
05/02/2015	6,15470246 euros
04/02/2015	6,15415687 euros
03/02/2015	6,14605522 euros
02/02/2015	6,14137928 euros
01/02/2015	6,14242117 euros
31/01/2015	6,14200683 euros
30/01/2015	6,14162396 euros
29/01/2015	6,14162043 euros
28/01/2015	6,14489636 euros
27/01/2015	6,15038261 euros
26/01/2015	6,15518243 euros
25/01/2015	6,15275568 euros
24/01/2015	6,15236596 euros
23/01/2015	6,1519765 euros
22/01/2015	6,12934538 euros
21/01/2015	6,10842211 euros
20/01/2015	6,11212065 euros
19/01/2015	6,10794822 euros
18/01/2015	6,10626914 euros
17/01/2015	6,10584091 euros