Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/09/2016	6,23644123 euros
06/09/2016	6,23197118 euros
05/09/2016	6,2276466 euros
04/09/2016	6,22379664 euros
03/09/2016	6,22359534 euros
02/09/2016	6,22338977 euros
01/09/2016	6,22335424 euros
31/08/2016	6,23167134 euros
30/08/2016	6,23421106 euros
29/08/2016	6,23300703 euros
28/08/2016	6,23204598 euros
27/08/2016	6,2318443 euros
26/08/2016	6,2316459 euros
25/08/2016	6,22707292 euros
24/08/2016	6,22663041 euros
23/08/2016	6,22461932 euros
22/08/2016	6,22347135 euros
21/08/2016	6,21961528 euros
20/08/2016	6,21941616 euros
19/08/2016	6,21921703 euros
18/08/2016	6,22147611 euros
17/08/2016	6,2209427 euros
16/08/2016	6,21929225 euros
15/08/2016	6,22900454 euros
14/08/2016	6,22953202 euros
13/08/2016	6,22933322 euros
12/08/2016	6,2291344 euros
11/08/2016	6,22745301 euros
10/08/2016	6,22613948 euros
09/08/2016	6,2223583 euros
08/08/2016	6,21869089 euros
07/08/2016	6,21524327 euros
06/08/2016	6,21506404 euros
05/08/2016	6,21488474 euros
04/08/2016	6,21144604 euros
03/08/2016	6,19801885 euros
02/08/2016	6,19834514 euros
01/08/2016	6,20885288 euros
31/07/2016	6,20608935 euros
30/07/2016	6,20592461 euros
29/07/2016	6,20573895 euros
28/07/2016	6,20637591 euros
27/07/2016	6,20836206 euros
26/07/2016	6,20484877 euros
25/07/2016	6,2071179 euros
24/07/2016	6,20428905 euros
23/07/2016	6,20412133 euros
22/07/2016	6,20395356 euros
21/07/2016	6,19885961 euros
20/07/2016	6,19593408 euros