Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/11/2015	6,10218313 euros
11/11/2015	6,1024933 euros
10/11/2015	6,0963776 euros
09/11/2015	6,08977989 euros
08/11/2015	6,09233403 euros
07/11/2015	6,09197558 euros
06/11/2015	6,09161678 euros
05/11/2015	6,09796546 euros
04/11/2015	6,10229956 euros
03/11/2015	6,09633547 euros
02/11/2015	6,09166277 euros
01/11/2015	6,09791745 euros
31/10/2015	6,0975732 euros
30/10/2015	6,09723977 euros
29/10/2015	6,09780797 euros
28/10/2015	6,10785976 euros
27/10/2015	6,09864767 euros
26/10/2015	6,09211645 euros
25/10/2015	6,08938372 euros
24/10/2015	6,0890313 euros
23/10/2015	6,0886786 euros
22/10/2015	6,08091554 euros
21/10/2015	6,06153653 euros
20/10/2015	6,05558799 euros
19/10/2015	6,06366318 euros
18/10/2015	6,06256491 euros
17/10/2015	6,0622194 euros
16/10/2015	6,06187364 euros
15/10/2015	6,0552946 euros
14/10/2015	6,0528957 euros
13/10/2015	6,05393147 euros
12/10/2015	6,0558216 euros
11/10/2015	6,05496294 euros
10/10/2015	6,05462565 euros
09/10/2015	6,05428815 euros
08/10/2015	6,05216107 euros
07/10/2015	6,05015697 euros
06/10/2015	6,04214846 euros
05/10/2015	6,038573 euros
04/10/2015	6,03637789 euros
03/10/2015	6,03604755 euros
02/10/2015	6,03571644 euros
01/10/2015	6,03149318 euros
30/09/2015	6,0240246 euros
29/09/2015	6,01629938 euros
28/09/2015	6,02490322 euros
27/09/2015	6,03814256 euros
26/09/2015	6,03781054 euros
25/09/2015	6,0374784 euros
24/09/2015	6,04557276 euros