Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
03/06/2015	6,11101439 euros
02/06/2015	6,10516153 euros
01/06/2015	6,10829971 euros
31/05/2015	6,12022611 euros
30/05/2015	6,11985467 euros
29/05/2015	6,11946453 euros
28/05/2015	6,12162448 euros
27/05/2015	6,12904212 euros
26/05/2015	6,11941556 euros
25/05/2015	6,12972092 euros
24/05/2015	6,13461406 euros
23/05/2015	6,13422583 euros
22/05/2015	6,13383694 euros
21/05/2015	6,1332303 euros
20/05/2015	6,13344264 euros
19/05/2015	6,13222679 euros
18/05/2015	6,1217022 euros
17/05/2015	6,12977634 euros
16/05/2015	6,12939615 euros
15/05/2015	6,12901597 euros
14/05/2015	6,12440995 euros
13/05/2015	6,12482055 euros
12/05/2015	6,12783203 euros
11/05/2015	6,13944141 euros
10/05/2015	6,14382552 euros
09/05/2015	6,1434745 euros
08/05/2015	6,14312337 euros
07/05/2015	6,1310061 euros
06/05/2015	6,11706911 euros
05/05/2015	6,13732668 euros
04/05/2015	6,18480592 euros
03/05/2015	6,1804758 euros
02/05/2015	6,18015469 euros
01/05/2015	6,17983359 euros
30/04/2015	6,17823997 euros
29/04/2015	6,1839547 euros
28/04/2015	6,20488826 euros
27/04/2015	6,20433017 euros
26/04/2015	6,19636433 euros
25/04/2015	6,19600757 euros
24/04/2015	6,19565114 euros
23/04/2015	6,20116685 euros
22/04/2015	6,19893838 euros
21/04/2015	6,18423432 euros
20/04/2015	6,19239541 euros
19/04/2015	6,19861944 euros
18/04/2015	6,19825338 euros
17/04/2015	6,19788792 euros
16/04/2015	6,21694624 euros
15/04/2015	6,24031271 euros