Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
30/04/2016	6,13559539 euros
29/04/2016	6,13525046 euros
28/04/2016	6,14188487 euros
27/04/2016	6,13924508 euros
26/04/2016	6,13991828 euros
25/04/2016	6,1428673 euros
24/04/2016	6,14874745 euros
23/04/2016	6,14840894 euros
22/04/2016	6,14806573 euros
21/04/2016	6,14039336 euros
20/04/2016	6,14034489 euros
19/04/2016	6,13539386 euros
18/04/2016	6,13678275 euros
17/04/2016	6,13863353 euros
16/04/2016	6,13828643 euros
15/04/2016	6,13793934 euros
14/04/2016	6,13259625 euros
13/04/2016	6,13021092 euros
12/04/2016	6,12135016 euros
11/04/2016	6,12415063 euros
10/04/2016	6,12695199 euros
09/04/2016	6,126608 euros
08/04/2016	6,12626403 euros
07/04/2016	6,12389516 euros
06/04/2016	6,13049242 euros
05/04/2016	6,13281968 euros
04/04/2016	6,13331471 euros
03/04/2016	6,13265185 euros
02/04/2016	6,13231146 euros
01/04/2016	6,13197106 euros
31/03/2016	6,12923379 euros
30/03/2016	6,12985315 euros
29/03/2016	6,12954855 euros
28/03/2016	6,12654429 euros
27/03/2016	6,1268648 euros
26/03/2016	6,12652 euros
25/03/2016	6,1261752 euros
24/03/2016	6,12574033 euros
23/03/2016	6,12549905 euros
22/03/2016	6,12463448 euros
21/03/2016	6,12322189 euros
20/03/2016	6,12041726 euros
19/03/2016	6,12007989 euros
18/03/2016	6,11974251 euros
17/03/2016	6,11823597 euros
16/03/2016	6,11641336 euros
15/03/2016	6,12056565 euros
14/03/2016	6,13223064 euros
13/03/2016	6,12256885 euros
12/03/2016	6,12225391 euros