Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/05/2015	6,1444919 euros
15/05/2015	6,14406912 euros
14/05/2015	6,13941034 euros
13/05/2015	6,13978145 euros
12/05/2015	6,14275672 euros
11/05/2015	6,15435264 euros
10/05/2015	6,15870564 euros
09/05/2015	6,15831201 euros
08/05/2015	6,15791784 euros
07/05/2015	6,14573345 euros
06/05/2015	6,13172339 euros
05/05/2015	6,15198725 euros
04/05/2015	6,19953647 euros
03/05/2015	6,19515403 euros
02/05/2015	6,19479015 euros
01/05/2015	6,19442629 euros
30/04/2015	6,1927869 euros
29/04/2015	6,19847282 euros
28/04/2015	6,21941312 euros
27/04/2015	6,21881166 euros
26/04/2015	6,21078511 euros
25/04/2015	6,21038541 euros
24/04/2015	6,20998569 euros
23/04/2015	6,21547274 euros
22/04/2015	6,21319586 euros
21/04/2015	6,19841905 euros
20/04/2015	6,20655668 euros
19/04/2015	6,21275282 euros
18/04/2015	6,2123438 euros
17/04/2015	6,2119366 euros
16/04/2015	6,23099707 euros
15/04/2015	6,25437566 euros
14/04/2015	6,2460959 euros
13/04/2015	6,26117419 euros
12/04/2015	6,26416612 euros
11/04/2015	6,26374802 euros
10/04/2015	6,26333027 euros
09/04/2015	6,25635954 euros
08/04/2015	6,25808187 euros
07/04/2015	6,25712422 euros
06/04/2015	6,24486165 euros
05/04/2015	6,24448854 euros
04/04/2015	6,24406167 euros
03/04/2015	6,24363479 euros
02/04/2015	6,24517321 euros
01/04/2015	6,25106539 euros
31/03/2015	6,24932102 euros
30/03/2015	6,23407501 euros
29/03/2015	6,2278957 euros
28/03/2015	6,22746848 euros