Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/01/2015	6,10541265 euros
15/01/2015	6,09965688 euros
14/01/2015	6,09703839 euros
13/01/2015	6,09027069 euros
12/01/2015	6,08783226 euros
11/01/2015	6,07660943 euros
10/01/2015	6,07617873 euros
09/01/2015	6,075748 euros
08/01/2015	6,07738751 euros
07/01/2015	6,06927007 euros
06/01/2015	6,08164177 euros
05/01/2015	6,0816046 euros
04/01/2015	6,08448692 euros
03/01/2015	6,08405874 euros
02/01/2015	6,08363056 euros
01/01/2015	6,06946589 euros
31/12/2014	6,06902948 euros
30/12/2014	6,06685481 euros
29/12/2014	6,05843311 euros
28/12/2014	6,05934363 euros
27/12/2014	6,05890797 euros
26/12/2014	6,0584723 euros
25/12/2014	6,05732941 euros
24/12/2014	6,05710317 euros
23/12/2014	6,05680966 euros
22/12/2014	6,05471429 euros
21/12/2014	6,05029153 euros
20/12/2014	6,04985927 euros
19/12/2014	6,04942792 euros
18/12/2014	6,04130795 euros
17/12/2014	6,03029986 euros
16/12/2014	6,02283851 euros
15/12/2014	6,03177041 euros
14/12/2014	6,03150713 euros
13/12/2014	6,03107018 euros
12/12/2014	6,0306336 euros
11/12/2014	6,03553699 euros
10/12/2014	6,04061004 euros
09/12/2014	6,04592366 euros
08/12/2014	6,04981584 euros
07/12/2014	6,05093067 euros
06/12/2014	6,05049148 euros
05/12/2014	6,05005348 euros
04/12/2014	6,03941059 euros
03/12/2014	6,04188821 euros
02/12/2014	6,03375467 euros
01/12/2014	6,02909187 euros
30/11/2014	6,02975181 euros
29/11/2014	6,02931547 euros
28/11/2014	6,0288789 euros