Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/02/2015	6,16568388 euros
04/02/2015	6,16509359 euros
03/02/2015	6,1569356 euros
02/02/2015	6,15221037 euros
01/02/2015	6,15321237 euros
31/01/2015	6,15275559 euros
30/01/2015	6,15233022 euros
29/01/2015	6,1522855 euros
28/01/2015	6,15552564 euros
27/01/2015	6,160979 euros
26/01/2015	6,16574512 euros
25/01/2015	6,16327242 euros
24/01/2015	6,16284024 euros
23/01/2015	6,16240804 euros
22/01/2015	6,13969704 euros
21/01/2015	6,11869693 euros
20/01/2015	6,12235999 euros
19/01/2015	6,11813902 euros
18/01/2015	6,11641566 euros
17/01/2015	6,11594525 euros
16/01/2015	6,11547481 euros
15/01/2015	6,10966787 euros
14/01/2015	6,10700362 euros
13/01/2015	6,10018349 euros
12/01/2015	6,09769972 euros
11/01/2015	6,08641743 euros
10/01/2015	6,08594477 euros
09/01/2015	6,08547207 euros
08/01/2015	6,0870729 euros
07/01/2015	6,07890125 euros
06/01/2015	6,09125127 euros
05/01/2015	6,09117274 euros
04/01/2015	6,09401827 euros
03/01/2015	6,0935481 euros
02/01/2015	6,09307792 euros
01/01/2015	6,07885004 euros
31/12/2014	6,07837174 euros
30/12/2014	6,07615252 euros
29/12/2014	6,06767612 euros
28/12/2014	6,06854688 euros
27/12/2014	6,06806941 euros
26/12/2014	6,06759194 euros
25/12/2014	6,06640619 euros
24/12/2014	6,06613847 euros
23/12/2014	6,06580262 euros
22/12/2014	6,06366239 euros
21/12/2014	6,05919201 euros
20/12/2014	6,05871802 euros
19/12/2014	6,05824405 euros
18/12/2014	6,05007334 euros