Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
21/01/2016	6,07471253 euros
20/01/2016	6,06454715 euros
19/01/2016	6,08791221 euros
18/01/2016	6,08837408 euros
17/01/2016	6,10194335 euros
16/01/2016	6,10155141 euros
15/01/2016	6,10115948 euros
14/01/2016	6,10771314 euros
13/01/2016	6,11898837 euros
12/01/2016	6,11682947 euros
11/01/2016	6,12441846 euros
10/01/2016	6,13165206 euros
09/01/2016	6,13125658 euros
08/01/2016	6,13088985 euros
07/01/2016	6,12473562 euros
06/01/2016	6,14317419 euros
05/01/2016	6,14455045 euros
04/01/2016	6,13806952 euros
03/01/2016	6,13361466 euros
02/01/2016	6,13321933 euros
01/01/2016	6,132824 euros
31/12/2015	6,13244075 euros
30/12/2015	6,13019341 euros
29/12/2015	6,12575248 euros
28/12/2015	6,12729895 euros
27/12/2015	6,12009312 euros
26/12/2015	6,11970154 euros
25/12/2015	6,11930995 euros
24/12/2015	6,11887351 euros
23/12/2015	6,11980855 euros
22/12/2015	6,12110824 euros
21/12/2015	6,12680095 euros
20/12/2015	6,13162029 euros
19/12/2015	6,13122714 euros
18/12/2015	6,130834 euros
17/12/2015	6,12734094 euros
16/12/2015	6,11124151 euros
15/12/2015	6,1095189 euros
14/12/2015	6,10971341 euros
13/12/2015	6,12839265 euros
12/12/2015	6,12799449 euros
11/12/2015	6,12741393 euros
10/12/2015	6,13366154 euros
09/12/2015	6,13186087 euros
08/12/2015	6,1433293 euros
07/12/2015	6,14418624 euros
06/12/2015	6,13400108 euros
05/12/2015	6,13360765 euros
04/12/2015	6,13321419 euros
03/12/2015	6,13730052 euros