Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
12/10/2015	9,26508314 euros
11/10/2015	9,2638456 euros
10/10/2015	9,26340568 euros
09/10/2015	9,2629654 euros
08/10/2015	9,25978725 euros
07/10/2015	9,25679683 euros
06/10/2015	9,24461954 euros
05/10/2015	9,23922498 euros
04/10/2015	9,23594225 euros
03/10/2015	9,23551273 euros
02/10/2015	9,23508293 euros
01/10/2015	9,22869655 euros
30/09/2015	9,21734484 euros
29/09/2015	9,20560026 euros
28/09/2015	9,21884239 euros
27/09/2015	9,23917616 euros
26/09/2015	9,23874405 euros
25/09/2015	9,23831175 euros
24/09/2015	9,2507737 euros
23/09/2015	9,26810118 euros
22/09/2015	9,27255415 euros
21/09/2015	9,26804171 euros
20/09/2015	9,27178706 euros
19/09/2015	9,27130155 euros
18/09/2015	9,27081584 euros
17/09/2015	9,24417328 euros
16/09/2015	9,24464342 euros
15/09/2015	9,24616283 euros
14/09/2015	9,26468647 euros
13/09/2015	9,26941992 euros
12/09/2015	9,26893246 euros
11/09/2015	9,26844445 euros
10/09/2015	9,26899566 euros
09/09/2015	9,27755214 euros
08/09/2015	9,27165915 euros
07/09/2015	9,26556714 euros
06/09/2015	9,26829166 euros
05/09/2015	9,26778945 euros
04/09/2015	9,26730764 euros
03/09/2015	9,25527424 euros
02/09/2015	9,2394284 euros
01/09/2015	9,24025642 euros
31/08/2015	9,25570037 euros
30/08/2015	9,26254241 euros
29/08/2015	9,26206096 euros
28/08/2015	9,26157941 euros
27/08/2015	9,25028901 euros
26/08/2015	9,22718752 euros
25/08/2015	9,22558602 euros
24/08/2015	9,22470391 euros