Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
23/08/2015	9,26520356 euros
22/08/2015	9,26472473 euros
21/08/2015	9,26424575 euros
20/08/2015	9,28857087 euros
19/08/2015	9,30296885 euros
18/08/2015	9,31481607 euros
17/08/2015	9,32359844 euros
16/08/2015	9,31666108 euros
15/08/2015	9,31618755 euros
14/08/2015	9,31571386 euros
13/08/2015	9,31390996 euros
12/08/2015	9,31028913 euros
11/08/2015	9,33780779 euros
10/08/2015	9,33824231 euros
09/08/2015	9,33816129 euros
08/08/2015	9,3376931 euros
07/08/2015	9,33722475 euros
06/08/2015	9,34170822 euros
05/08/2015	9,34012535 euros
04/08/2015	9,33681047 euros
03/08/2015	9,33798634 euros
02/08/2015	9,33319235 euros
01/08/2015	9,33271291 euros
31/07/2015	9,33224759 euros
30/07/2015	9,32307361 euros
29/07/2015	9,31645404 euros
28/07/2015	9,31491136 euros
27/07/2015	9,31287085 euros
26/07/2015	9,32413007 euros
25/07/2015	9,32369183 euros
24/07/2015	9,3232533 euros
23/07/2015	9,33173629 euros
22/07/2015	9,32234129 euros
21/07/2015	9,32267642 euros
20/07/2015	9,33012705 euros
19/07/2015	9,32425915 euros
18/07/2015	9,32385491 euros
17/07/2015	9,32345054 euros
16/07/2015	9,31189738 euros
15/07/2015	9,28894747 euros
14/07/2015	9,28520934 euros
13/07/2015	9,28332749 euros
12/07/2015	9,27020052 euros
11/07/2015	9,26972902 euros
10/07/2015	9,26925751 euros
09/07/2015	9,22668096 euros
08/07/2015	9,21378492 euros
07/07/2015	9,2000302 euros
06/07/2015	9,2224491 euros
05/07/2015	9,24503523 euros