Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
12/10/2015	5,73601078 euros
11/10/2015	5,73211446 euros
10/10/2015	5,73162248 euros
09/10/2015	5,7311305 euros
08/10/2015	5,7326645 euros
07/10/2015	5,73327463 euros
06/10/2015	5,72515097 euros
05/10/2015	5,72487633 euros
04/10/2015	5,72036385 euros
03/10/2015	5,72001619 euros
02/10/2015	5,719669 euros
01/10/2015	5,71411319 euros
30/09/2015	5,70306708 euros
29/09/2015	5,68594696 euros
28/09/2015	5,70339024 euros
27/09/2015	5,7383163 euros
26/09/2015	5,73787701 euros
25/09/2015	5,73743771 euros
24/09/2015	5,73208726 euros
23/09/2015	5,75830181 euros
22/09/2015	5,76867768 euros
21/09/2015	5,78068597 euros
20/09/2015	5,77255766 euros
19/09/2015	5,77210392 euros
18/09/2015	5,77165018 euros
17/09/2015	5,75610625 euros
16/09/2015	5,7584699 euros
15/09/2015	5,75640548 euros
14/09/2015	5,76926351 euros
13/09/2015	5,7770407 euros
12/09/2015	5,77656053 euros
11/09/2015	5,77608029 euros
10/09/2015	5,78614367 euros
09/09/2015	5,807324 euros
08/09/2015	5,78942804 euros
07/09/2015	5,78087223 euros
06/09/2015	5,7794592 euros
05/09/2015	5,77891792 euros
04/09/2015	5,77843851 euros
03/09/2015	5,79048441 euros
02/09/2015	5,75759891 euros
01/09/2015	5,75548875 euros
31/08/2015	5,7842455 euros
30/08/2015	5,79519218 euros
29/08/2015	5,7947168 euros
28/08/2015	5,79424142 euros
27/08/2015	5,78474734 euros
26/08/2015	5,73826118 euros
25/08/2015	5,73889537 euros
24/08/2015	5,71202819 euros