Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
11/03/2016	6,12190359 euros
10/03/2016	6,08900297 euros
09/03/2016	6,08507092 euros
08/03/2016	6,08813567 euros
07/03/2016	6,08380901 euros
06/03/2016	6,08135366 euros
05/03/2016	6,08101942 euros
04/03/2016	6,08068516 euros
03/03/2016	6,08205284 euros
02/03/2016	6,07941825 euros
01/03/2016	6,0733501 euros
29/02/2016	6,06590321 euros
28/02/2016	6,05448503 euros
27/02/2016	6,05414209 euros
26/02/2016	6,05379997 euros
25/02/2016	6,04549678 euros
24/02/2016	6,04338811 euros
23/02/2016	6,04651599 euros
22/02/2016	6,04708103 euros
21/02/2016	6,03623132 euros
20/02/2016	6,03588579 euros
19/02/2016	6,03554011 euros
18/02/2016	6,03999453 euros
17/02/2016	6,02179037 euros
16/02/2016	6,01360583 euros
15/02/2016	6,01025095 euros
14/02/2016	5,99719309 euros
13/02/2016	5,99684217 euros
12/02/2016	5,99649125 euros
11/02/2016	6,00236671 euros
10/02/2016	6,02288303 euros
09/02/2016	6,0190793 euros
08/02/2016	6,03682702 euros
07/02/2016	6,06539135 euros
06/02/2016	6,0650459 euros
05/02/2016	6,06470045 euros
04/02/2016	6,07068488 euros
03/02/2016	6,08474594 euros
02/02/2016	6,09537258 euros
01/02/2016	6,10177077 euros
31/01/2016	6,109895 euros
30/01/2016	6,10954806 euros
29/01/2016	6,10918141 euros
28/01/2016	6,09423038 euros
27/01/2016	6,09184829 euros
26/01/2016	6,09023854 euros
25/01/2016	6,08880878 euros
24/01/2016	6,08913684 euros
23/01/2016	6,08875769 euros
22/01/2016	6,08837855 euros