Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
15/05/2015	5,93067629 euros
14/05/2015	5,91740969 euros
13/05/2015	5,91455951 euros
12/05/2015	5,92746791 euros
11/05/2015	5,95293702 euros
10/05/2015	5,96925314 euros
09/05/2015	5,96885817 euros
08/05/2015	5,9684632 euros
07/05/2015	5,94243582 euros
06/05/2015	5,92151008 euros
05/05/2015	5,96783592 euros
04/05/2015	6,04406573 euros
03/05/2015	6,04357612 euros
02/05/2015	6,04323088 euros
01/05/2015	6,0428855 euros
30/04/2015	6,04057348 euros
29/04/2015	6,06432715 euros
28/04/2015	6,11506868 euros
27/04/2015	6,12025074 euros
26/04/2015	6,1071122 euros
25/04/2015	6,10677839 euros
24/04/2015	6,10644513 euros
23/04/2015	6,11473042 euros
22/04/2015	6,10955874 euros
21/04/2015	6,08634698 euros
20/04/2015	6,096553 euros
19/04/2015	6,10359776 euros
18/04/2015	6,10325345 euros
17/04/2015	6,1029109 euros
16/04/2015	6,13406058 euros
15/04/2015	6,17731089 euros
14/04/2015	6,16206065 euros
13/04/2015	6,19357116 euros
12/04/2015	6,19482569 euros
11/04/2015	6,19458545 euros
10/04/2015	6,19434627 euros
09/04/2015	6,18393758 euros
08/04/2015	6,17872537 euros
07/04/2015	6,18222706 euros
06/04/2015	6,1527336 euros
05/04/2015	6,15187761 euros
04/04/2015	6,15159081 euros
03/04/2015	6,15130399 euros
02/04/2015	6,15832993 euros
01/04/2015	6,17357599 euros
31/03/2015	6,16972072 euros
30/03/2015	6,14555722 euros
29/03/2015	6,1293494 euros
28/03/2015	6,12908645 euros
27/03/2015	6,12882462 euros