Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/10/2015	6,0750645 euros
12/10/2015	6,0769196 euros
11/10/2015	6,07601634 euros
10/10/2015	6,07563626 euros
09/10/2015	6,07525474 euros
08/10/2015	6,073079 euros
07/10/2015	6,07102638 euros
06/10/2015	6,06294933 euros
05/10/2015	6,05932025 euros
04/10/2015	6,05707607 euros
03/10/2015	6,05670312 euros
02/10/2015	6,05633015 euros
01/10/2015	6,05205095 euros
30/09/2015	6,04451576 euros
29/09/2015	6,03672309 euros
28/09/2015	6,04531583 euros
27/09/2015	6,05855853 euros
26/09/2015	6,05818389 euros
25/09/2015	6,05780925 euros
24/09/2015	6,06588958 euros
23/09/2015	6,07716014 euros
22/09/2015	6,07998853 euros
21/09/2015	6,07693828 euros
20/09/2015	6,07930245 euros
19/09/2015	6,07889252 euros
18/09/2015	6,07848261 euros
17/09/2015	6,06092304 euros
16/09/2015	6,06114008 euros
15/09/2015	6,06204502 euros
14/09/2015	6,07409649 euros
13/09/2015	6,07710824 euros
12/09/2015	6,07669709 euros
11/09/2015	6,07628564 euros
10/09/2015	6,07655554 euros
09/09/2015	6,08207344 euros
08/09/2015	6,07811877 euros
07/09/2015	6,07403369 euros
06/09/2015	6,0757282 euros
05/09/2015	6,07530743 euros
04/09/2015	6,07490019 euros
03/09/2015	6,06692074 euros
02/09/2015	6,05644249 euros
01/09/2015	6,05689406 euros
31/08/2015	6,06692605 euros
30/08/2015	6,07131938 euros
29/08/2015	6,07091232 euros
28/08/2015	6,07050527 euros
27/08/2015	6,06301285 euros
26/08/2015	6,04778019 euros
25/08/2015	6,04663949 euros