Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
26/03/2015	6,12819278 euros
25/03/2015	6,12042734 euros
24/03/2015	6,12888001 euros
23/03/2015	6,13628694 euros
22/03/2015	6,16685725 euros
21/03/2015	6,16657209 euros
20/03/2015	6,16628839 euros
19/03/2015	6,15813596 euros
18/03/2015	6,14108392 euros
17/03/2015	6,1865749 euros
16/03/2015	6,21708163 euros
15/03/2015	6,21950263 euros
14/03/2015	6,21917696 euros
13/03/2015	6,21885216 euros
12/03/2015	6,218731 euros
11/03/2015	6,21984488 euros
10/03/2015	6,17083767 euros
09/03/2015	6,14015205 euros
08/03/2015	6,13815761 euros
07/03/2015	6,1379007 euros
06/03/2015	6,13764618 euros
05/03/2015	6,11261181 euros
04/03/2015	6,09003356 euros
03/03/2015	6,08907052 euros
02/03/2015	6,10126441 euros
01/03/2015	6,10616207 euros
28/02/2015	6,10585965 euros
27/02/2015	6,10559673 euros
26/02/2015	6,09638746 euros
25/02/2015	6,0580661 euros
24/02/2015	6,04967892 euros
23/02/2015	6,04056715 euros
22/02/2015	6,02314324 euros
21/02/2015	6,02293593 euros
20/02/2015	6,02273059 euros
19/02/2015	6,01732586 euros
18/02/2015	6,01443883 euros
17/02/2015	6,00728673 euros
16/02/2015	6,01665497 euros
15/02/2015	6,01669637 euros
14/02/2015	6,01647592 euros
13/02/2015	6,01625787 euros
12/02/2015	6,00762314 euros
11/02/2015	6,00786983 euros
10/02/2015	6,00633783 euros
09/02/2015	6,00753229 euros
08/02/2015	6,02233982 euros
07/02/2015	6,0221711 euros
06/02/2015	6,02200613 euros
05/02/2015	6,01427702 euros