Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2016	9,4944054 euros
25/09/2016	9,49323093 euros
24/09/2016	9,49297751 euros
23/09/2016	9,49273756 euros
22/09/2016	9,49216769 euros
21/09/2016	9,47211533 euros
20/09/2016	9,47675334 euros
19/09/2016	9,47239279 euros
18/09/2016	9,47358179 euros
17/09/2016	9,47333491 euros
16/09/2016	9,47308828 euros
15/09/2016	9,46427251 euros
14/09/2016	9,46828943 euros
13/09/2016	9,47492324 euros
12/09/2016	9,47139322 euros
11/09/2016	9,48773911 euros
10/09/2016	9,48748533 euros
09/09/2016	9,48723138 euros
08/09/2016	9,50389069 euros
07/09/2016	9,51567662 euros
06/09/2016	9,50893338 euros
05/09/2016	9,50241191 euros
04/09/2016	9,49661455 euros
03/09/2016	9,49638446 euros
02/09/2016	9,49614799 euros
01/09/2016	9,4961708 euros
31/08/2016	9,50893894 euros
30/08/2016	9,5128893 euros
29/08/2016	9,51112923 euros
28/08/2016	9,5097399 euros
27/08/2016	9,50950932 euros
26/08/2016	9,50928375 euros
25/08/2016	9,50238279 euros
24/08/2016	9,50178478 euros
23/08/2016	9,49879294 euros
22/08/2016	9,4971182 euros
21/08/2016	9,49131081 euros
20/08/2016	9,49108396 euros
19/08/2016	9,4908571 euros
18/08/2016	9,49438161 euros
17/08/2016	9,49364462 euros
16/08/2016	9,49120294 euros
15/08/2016	9,5061019 euros
14/08/2016	9,50698405 euros
13/08/2016	9,50675779 euros
12/08/2016	9,5065315 euros
11/08/2016	9,5040426 euros
10/08/2016	9,5021149 euros
09/08/2016	9,49642099 euros
08/08/2016	9,49090087 euros