Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
15/05/2015	5,93848823 euros
14/05/2015	5,92514948 euros
13/05/2015	5,92224007 euros
12/05/2015	5,93510714 euros
11/05/2015	5,96055207 euros
10/05/2015	5,97683175 euros
09/05/2015	5,97637897 euros
08/05/2015	5,97592621 euros
07/05/2015	5,94981039 euros
06/05/2015	5,92879917 euros
05/05/2015	5,97512303 euros
04/05/2015	6,05140065 euros
03/05/2015	6,05085242 euros
02/05/2015	6,05044875 euros
01/05/2015	6,05004494 euros
30/04/2015	6,04767166 euros
29/04/2015	6,07139537 euros
28/04/2015	6,12213646 euros
27/04/2015	6,12726612 euros
26/04/2015	6,11405447 euros
25/04/2015	6,11366225 euros
24/04/2015	6,11327 euros
23/04/2015	6,12150686 euros
22/04/2015	6,11627046 euros
21/04/2015	6,09297512 euros
20/04/2015	6,10313792 euros
19/04/2015	6,11013175 euros
18/04/2015	6,10972907 euros
17/04/2015	6,10932588 euros
16/04/2015	6,14045022 euros
15/04/2015	6,18368521 euros
14/04/2015	6,16836364 euros
13/04/2015	6,19984904 euros
12/04/2015	6,20104597 euros
11/04/2015	6,20074663 euros
10/04/2015	6,20044731 euros
09/04/2015	6,18997177 euros
08/04/2015	6,18469506 euros
07/04/2015	6,1881407 euros
06/04/2015	6,15856057 euros
05/04/2015	6,15764531 euros
04/04/2015	6,15729979 euros
03/04/2015	6,15695425 euros
02/04/2015	6,16392788 euros
01/04/2015	6,17912862 euros
31/03/2015	6,17521258 euros
30/03/2015	6,15097203 euros
29/03/2015	6,13469169 euros
28/03/2015	6,13437028 euros
27/03/2015	6,13404878 euros