Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
26/03/2015	6,13335726 euros
25/03/2015	6,12552556 euros
24/03/2015	6,13393235 euros
23/03/2015	6,141299 euros
22/03/2015	6,1718357 euros
21/03/2015	6,17149171 euros
20/03/2015	6,17114802 euros
19/03/2015	6,16292889 euros
18/03/2015	6,14580516 euros
17/03/2015	6,19127764 euros
16/03/2015	6,22175011 euros
15/03/2015	6,22411384 euros
14/03/2015	6,22372884 euros
13/03/2015	6,22334402 euros
12/03/2015	6,22316317 euros
11/03/2015	6,22421795 euros
10/03/2015	6,17511688 euros
09/03/2015	6,14435034 euros
08/03/2015	6,14229623 euros
07/03/2015	6,14198084 euros
06/03/2015	6,14166583 euros
05/03/2015	6,11655709 euros
04/03/2015	6,09390584 euros
03/03/2015	6,09288289 euros
02/03/2015	6,10502514 euros
01/03/2015	6,10986781 euros
28/02/2015	6,10950721 euros
27/02/2015	6,10918514 euros
26/02/2015	6,09991199 euros
25/02/2015	6,06150915 euros
24/02/2015	6,05305927 euros
23/02/2015	6,04388696 euros
22/02/2015	6,02639627 euros
21/02/2015	6,02613164 euros
20/02/2015	6,02586691 euros
19/02/2015	6,02040129 euros
18/02/2015	6,01746013 euros
17/02/2015	6,01024584 euros
16/02/2015	6,01955905 euros
15/02/2015	6,01954333 euros
14/02/2015	6,01926563 euros
13/02/2015	6,01898783 euros
12/02/2015	6,01028916 euros
11/02/2015	6,01047715 euros
10/02/2015	6,00888474 euros
09/02/2015	6,01001995 euros
08/02/2015	6,02477612 euros
07/02/2015	6,02455014 euros
06/02/2015	6,02432404 euros
05/02/2015	6,01653627 euros