Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
08/08/2016	6,2531834 euros
07/08/2016	6,24967439 euros
06/08/2016	6,24945191 euros
05/08/2016	6,24922939 euros
04/08/2016	6,24572956 euros
03/08/2016	6,23218612 euros
02/08/2016	6,23247206 euros
01/08/2016	6,24299551 euros
31/07/2016	6,24017459 euros
30/07/2016	6,23996675 euros
29/07/2016	6,23973787 euros
28/07/2016	6,24033615 euros
27/07/2016	6,24229096 euros
26/07/2016	6,23871634 euros
25/07/2016	6,24095566 euros
24/07/2016	6,2380692 euros
23/07/2016	6,23785839 euros
22/07/2016	6,23764758 euros
21/07/2016	6,23248435 euros
20/07/2016	6,22950089 euros
19/07/2016	6,22794381 euros
18/07/2016	6,22374161 euros
17/07/2016	6,21979185 euros
16/07/2016	6,21957947 euros
15/07/2016	6,21936708 euros
14/07/2016	6,22092684 euros
13/07/2016	6,22263631 euros
12/07/2016	6,21499208 euros
11/07/2016	6,21476798 euros
10/07/2016	6,21492942 euros
09/07/2016	6,21471537 euros
08/07/2016	6,21450131 euros
07/07/2016	6,20536929 euros
06/07/2016	6,20359178 euros
05/07/2016	6,21033259 euros
04/07/2016	6,20008038 euros
03/07/2016	6,19565535 euros
02/07/2016	6,19542918 euros
01/07/2016	6,19520305 euros
30/06/2016	6,18007629 euros
29/06/2016	6,17451561 euros
28/06/2016	6,164555 euros
27/06/2016	6,15783703 euros
26/06/2016	6,14623643 euros
25/06/2016	6,14600892 euros
24/06/2016	6,14578141 euros
23/06/2016	6,17240021 euros
22/06/2016	6,17075423 euros
21/06/2016	6,17204446 euros
20/06/2016	6,16774118 euros