Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/09/2015	6,05684669 euros
22/09/2015	6,05970697 euros
21/09/2015	6,05670823 euros
20/09/2015	6,05910603 euros
19/09/2015	6,05873895 euros
18/09/2015	6,05837203 euros
17/09/2015	6,04091169 euros
16/09/2015	6,04116894 euros
15/09/2015	6,04211207 euros
14/09/2015	6,05416705 euros
13/09/2015	6,05721042 euros
12/09/2015	6,0568421 euros
11/09/2015	6,05647343 euros
10/09/2015	6,05678406 euros
09/09/2015	6,06232553 euros
08/09/2015	6,05842533 euros
07/09/2015	6,05439496 euros
06/09/2015	6,05612547 euros
05/09/2015	6,05574754 euros
04/09/2015	6,05538297 euros
03/09/2015	6,04747051 euros
02/09/2015	6,03706714 euros
01/09/2015	6,03755862 euros
31/08/2015	6,04759971 euros
30/08/2015	6,0520205 euros
29/08/2015	6,05165619 euros
28/08/2015	6,05129187 euros
27/08/2015	6,04386526 euros
26/08/2015	6,02872164 euros
25/08/2015	6,02762582 euros
24/08/2015	6,02699992 euros
23/08/2015	6,05341078 euros
22/08/2015	6,05304819 euros
21/08/2015	6,05268559 euros
20/08/2015	6,06852832 euros
19/08/2015	6,07788512 euros
18/08/2015	6,08557513 euros
17/08/2015	6,09126287 euros
16/08/2015	6,08668055 euros
15/08/2015	6,08632116 euros
14/08/2015	6,08596177 euros
13/08/2015	6,08473335 euros
12/08/2015	6,08231798 euros
11/08/2015	6,10024557 euros
10/08/2015	6,10047936 euros
09/08/2015	6,10037629 euros
08/08/2015	6,1000203 euros
07/08/2015	6,09966418 euros
06/08/2015	6,10254272 euros
05/08/2015	6,10145848 euros