Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/07/2016	6,19442728 euros
18/07/2016	6,19028951 euros
17/07/2016	6,18640282 euros
16/07/2016	6,18623341 euros
15/07/2016	6,18606399 euros
14/07/2016	6,18765727 euros
13/07/2016	6,18939946 euros
12/07/2016	6,18183789 euros
11/07/2016	6,18165677 euros
10/07/2016	6,18185916 euros
09/07/2016	6,18168805 euros
08/07/2016	6,18151693 euros
07/07/2016	6,17247512 euros
06/07/2016	6,17074876 euros
05/07/2016	6,17749566 euros
04/07/2016	6,16733936 euros
03/07/2016	6,16297937 euros
02/07/2016	6,16279607 euros
01/07/2016	6,16261281 euros
30/06/2016	6,14760735 euros
29/06/2016	6,14211732 euros
28/06/2016	6,13224998 euros
27/06/2016	6,12560889 euros
26/06/2016	6,11411067 euros
25/06/2016	6,11392611 euros
24/06/2016	6,11374155 euros
23/06/2016	6,14026337 euros
22/06/2016	6,13866783 euros
21/06/2016	6,13999364 euros
20/06/2016	6,13575445 euros
19/06/2016	6,12940016 euros
18/06/2016	6,12920747 euros
17/06/2016	6,12901482 euros
16/06/2016	6,12894417 euros
15/06/2016	6,1346859 euros
14/06/2016	6,13405711 euros
13/06/2016	6,13846734 euros
12/06/2016	6,15161336 euros
11/06/2016	6,15142604 euros
10/06/2016	6,15123871 euros
09/06/2016	6,14983325 euros
08/06/2016	6,14331828 euros
07/06/2016	6,14045513 euros
06/06/2016	6,13299174 euros
05/06/2016	6,13747549 euros
04/06/2016	6,13729136 euros
03/06/2016	6,13710722 euros
02/06/2016	6,13198231 euros
01/06/2016	6,12995744 euros
31/05/2016	6,13349046 euros