Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
24/08/2015	6,0459703 euros
23/08/2015	6,07242271 euros
22/08/2015	6,07201738 euros
21/08/2015	6,07161206 euros
20/08/2015	6,08746264 euros
19/08/2015	6,09680687 euros
18/08/2015	6,10447914 euros
17/08/2015	6,11014269 euros
16/08/2015	6,10550435 euros
15/08/2015	6,10510203 euros
14/08/2015	6,10469972 euros
13/08/2015	6,10342572 euros
12/08/2015	6,10096113 euros
11/08/2015	6,11890176 euros
10/08/2015	6,11909417 euros
09/08/2015	6,11894887 euros
08/08/2015	6,11854988 euros
07/08/2015	6,11815064 euros
06/08/2015	6,12099631 euros
05/08/2015	6,11986705 euros
04/08/2015	6,117603 euros
03/08/2015	6,11828142 euros
02/08/2015	6,11504824 euros
01/08/2015	6,11464196 euros
31/07/2015	6,11424516 euros
30/07/2015	6,10814226 euros
29/07/2015	6,10371315 euros
28/07/2015	6,10261052 euros
27/07/2015	6,10118192 euros
26/07/2015	6,10846622 euros
25/07/2015	6,10808708 euros
24/07/2015	6,10770761 euros
23/07/2015	6,11317221 euros
22/07/2015	6,10692558 euros
21/07/2015	6,10705219 euros
20/07/2015	6,11184088 euros
19/07/2015	6,10790499 euros
18/07/2015	6,10754815 euros
17/07/2015	6,10719131 euros
16/07/2015	6,09953176 euros
15/07/2015	6,0844074 euros
14/07/2015	6,08186725 euros
13/07/2015	6,08054303 euros
12/07/2015	6,07185342 euros
11/07/2015	6,0714531 euros
10/07/2015	6,07105282 euros
09/07/2015	6,04307557 euros
08/07/2015	6,0345383 euros
07/07/2015	6,02543892 euros
06/07/2015	6,04003088 euros