Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/09/2016	6,25862507 euros
26/09/2016	6,26005311 euros
25/09/2016	6,25918562 euros
24/09/2016	6,25892541 euros
23/09/2016	6,25867411 euros
22/09/2016	6,25820529 euros
21/09/2016	6,24489183 euros
20/09/2016	6,24785672 euros
19/09/2016	6,244889 euros
18/09/2016	6,24557995 euros
17/09/2016	6,24532428 euros
16/09/2016	6,2450686 euros
15/09/2016	6,23916403 euros
14/09/2016	6,24171925 euros
13/09/2016	6,24599949 euros
12/09/2016	6,24357956 euros
11/09/2016	6,25426178 euros
10/09/2016	6,25400145 euros
09/09/2016	6,25374103 euros
08/09/2016	6,26462922 euros
07/09/2016	6,2723048 euros
06/09/2016	6,26776666 euros
05/09/2016	6,26337488 euros
04/09/2016	6,25946051 euros
03/09/2016	6,25921573 euros
02/09/2016	6,25896674 euros
01/09/2016	6,25888868 euros
31/08/2016	6,26721088 euros
30/08/2016	6,26972243 euros
29/08/2016	6,26846915 euros
28/08/2016	6,26746025 euros
27/08/2016	6,26721504 euros
26/08/2016	6,26697313 euros
25/08/2016	6,26233199 euros
24/08/2016	6,26184472 euros
23/08/2016	6,25977992 euros
22/08/2016	6,25858314 euros
21/08/2016	6,25466302 euros
20/08/2016	6,25442049 euros
19/08/2016	6,25417794 euros
18/08/2016	6,25640742 euros
17/08/2016	6,2558287 euros
16/08/2016	6,25412671 euros
15/08/2016	6,26385103 euros
14/08/2016	6,26433911 euros
13/08/2016	6,26409683 euros
12/08/2016	6,26385455 euros
11/08/2016	6,26212143 euros
10/08/2016	6,26075815 euros
09/08/2016	6,25691347 euros