Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/08/2015	6,09924278 euros
03/08/2015	6,09996094 euros
02/08/2015	6,0967792 euros
01/08/2015	6,0964159 euros
31/07/2015	6,09606193 euros
30/07/2015	6,09001902 euros
29/07/2015	6,08564466 euros
28/07/2015	6,08458664 euros
27/07/2015	6,08320379 euros
26/07/2015	6,0905083 euros
25/07/2015	6,09017199 euros
24/07/2015	6,08983535 euros
23/07/2015	6,09532623 euros
22/07/2015	6,08913967 euros
21/07/2015	6,08930856 euros
20/07/2015	6,09412501 euros
19/07/2015	6,09024223 euros
18/07/2015	6,08992814 euros
17/07/2015	6,08961389 euros
16/07/2015	6,08201787 euros
15/07/2015	6,06697841 euros
14/07/2015	6,06448702 euros
13/07/2015	6,06320811 euros
12/07/2015	6,05458474 euros
11/07/2015	6,05422703 euros
10/07/2015	6,05386932 euros
09/07/2015	6,02601247 euros
08/07/2015	6,01754053 euros
07/07/2015	6,00850792 euros
06/07/2015	6,02310013 euros
05/07/2015	6,03780131 euros
04/07/2015	6,03742977 euros
03/07/2015	6,03705821 euros
02/07/2015	6,04047623 euros
01/07/2015	6,03943079 euros
30/06/2015	6,02664703 euros
29/06/2015	6,02069331 euros
28/06/2015	6,07752483 euros
27/06/2015	6,07716554 euros
26/06/2015	6,07680524 euros
25/06/2015	6,06920285 euros
24/06/2015	6,06852472 euros
23/06/2015	6,07884599 euros
22/06/2015	6,07388719 euros
21/06/2015	6,02094796 euros
20/06/2015	6,02058964 euros
19/06/2015	6,02023053 euros
18/06/2015	6,0220431 euros
17/06/2015	6,03308288 euros
16/06/2015	6,03464896 euros