Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/10/2016	6,19690537 euros
26/10/2016	6,20769831 euros
25/10/2016	6,2150523 euros
24/10/2016	6,21456674 euros
23/10/2016	6,21500034 euros
22/10/2016	6,21479454 euros
21/10/2016	6,21458781 euros
20/10/2016	6,2141178 euros
19/10/2016	6,21173961 euros
18/10/2016	6,20964835 euros
17/10/2016	6,20545779 euros
16/10/2016	6,20592245 euros
15/10/2016	6,20570897 euros
14/10/2016	6,20549547 euros
13/10/2016	6,20498292 euros
12/10/2016	6,20805933 euros
11/10/2016	6,20816141 euros
10/10/2016	6,20737083 euros
09/10/2016	6,20971284 euros
08/10/2016	6,20949711 euros
07/10/2016	6,20928128 euros
06/10/2016	6,21022572 euros
05/10/2016	6,20896686 euros
04/10/2016	6,21813875 euros
03/10/2016	6,21801106 euros
02/10/2016	6,21926938 euros
01/10/2016	6,21905294 euros
30/09/2016	6,21883626 euros
29/09/2016	6,22013681 euros
28/09/2016	6,22313144 euros
27/09/2016	6,22199791 euros
26/09/2016	6,2234603 euros
25/09/2016	6,22263995 euros
24/09/2016	6,22242335 euros
23/09/2016	6,22221551 euros
22/09/2016	6,22179122 euros
21/09/2016	6,2085972 euros
20/09/2016	6,21158687 euros
19/09/2016	6,20867822 euros
18/09/2016	6,20940716 euros
17/09/2016	6,20919495 euros
16/09/2016	6,2089826 euros
15/09/2016	6,20315423 euros
14/09/2016	6,20573684 euros
13/09/2016	6,21003448 euros
12/09/2016	6,20767044 euros
11/09/2016	6,21833328 euros
10/09/2016	6,21811649 euros
09/09/2016	6,21789961 euros
08/09/2016	6,22876749 euros