Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA

Fecha	Valor liquidativo
12/10/2015	5,7202384 euros
11/10/2015	5,71640761 euros
10/10/2015	5,71597179 euros
09/10/2015	5,71553576 euros
08/10/2015	5,71711943 euros
07/10/2015	5,71778416 euros
06/10/2015	5,70973711 euros
05/10/2015	5,70951761 euros
04/10/2015	5,70507203 euros
03/10/2015	5,70478 euros
02/10/2015	5,70448794 euros
01/10/2015	5,69900273 euros
30/09/2015	5,68803993 euros
29/09/2015	5,67101904 euros
28/09/2015	5,68847107 euros
27/09/2015	5,72336065 euros
26/09/2015	5,72297738 euros
25/09/2015	5,72259355 euros
24/09/2015	5,71731176 euros
23/09/2015	5,74351423 euros
22/09/2015	5,75391856 euros
21/09/2015	5,76595093 euros
20/09/2015	5,75789855 euros
19/09/2015	5,75750117 euros
18/09/2015	5,75710355 euros
17/09/2015	5,74165383 euros
16/09/2015	5,74406664 euros
15/09/2015	5,74206233 euros
14/09/2015	5,75494346 euros
13/09/2015	5,76275661 euros
12/09/2015	5,76233289 euros
11/09/2015	5,76190888 euros
10/09/2015	5,77200291 euros
09/09/2015	5,79318677 euros
08/09/2015	5,77538969 euros
07/09/2015	5,76690992 euros
06/09/2015	5,76555559 euros
05/09/2015	5,76507089 euros
04/09/2015	5,76464787 euros
03/09/2015	5,77672035 euros
02/09/2015	5,74396792 euros
01/09/2015	5,74191749 euros
31/08/2015	5,77066177 euros
30/08/2015	5,78163818 euros
29/08/2015	5,78121934 euros
28/08/2015	5,78080038 euros
27/08/2015	5,77138364 euros
26/08/2015	5,72505926 euros
25/08/2015	5,72574662 euros
24/08/2015	5,6989955 euros