Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/07/2015	6,05473191 euros
04/07/2015	6,05431786 euros
03/07/2015	6,05390379 euros
02/07/2015	6,05728985 euros
01/07/2015	6,05620003 euros
30/06/2015	6,04333937 euros
29/06/2015	6,03732893 euros
28/06/2015	6,09427574 euros
27/06/2015	6,09387371 euros
26/06/2015	6,09347093 euros
25/06/2015	6,08580655 euros
24/06/2015	6,08508494 euros
23/06/2015	6,095393 euros
22/06/2015	6,09037905 euros
21/06/2015	6,03725473 euros
20/06/2015	6,03685408 euros
19/06/2015	6,03645286 euros
18/06/2015	6,0382275 euros
17/06/2015	6,04925633 euros
16/06/2015	6,05078598 euros
15/06/2015	6,05329918 euros
14/06/2015	6,08238094 euros
13/06/2015	6,08194804 euros
12/06/2015	6,0815125 euros
11/06/2015	6,10715552 euros
10/06/2015	6,09661806 euros
09/06/2015	6,10539722 euros
08/06/2015	6,10826327 euros
07/06/2015	6,10776729 euros
06/06/2015	6,10734164 euros
05/06/2015	6,106916 euros
04/06/2015	6,12404671 euros
03/06/2015	6,12680862 euros
02/06/2015	6,12090202 euros
01/06/2015	6,1240092 euros
31/05/2015	6,13592466 euros
30/05/2015	6,13551066 euros
29/05/2015	6,13507794 euros
28/05/2015	6,13720183 euros
27/05/2015	6,14459697 euros
26/05/2015	6,13490489 euros
25/05/2015	6,14519525 euros
24/05/2015	6,15005903 euros
23/05/2015	6,14962813 euros
22/05/2015	6,14919668 euros
21/05/2015	6,14854548 euros
20/05/2015	6,1487151 euros
19/05/2015	6,14745588 euros
18/05/2015	6,13686222 euros
17/05/2015	6,14491469 euros