Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
09/08/2015	6,78724924 euros
08/08/2015	6,78675089 euros
07/08/2015	6,78625254 euros
06/08/2015	6,78935315 euros
05/08/2015	6,7880448 euros
04/08/2015	6,78547779 euros
03/08/2015	6,78617449 euros
02/08/2015	6,78253261 euros
01/08/2015	6,78202625 euros
31/07/2015	6,7815304 euros
30/07/2015	6,77470469 euros
29/07/2015	6,76973515 euros
28/07/2015	6,76845672 euros
27/07/2015	6,76681569 euros
26/07/2015	6,77483891 euros
25/07/2015	6,77436272 euros
24/07/2015	6,77388653 euros
23/07/2015	6,77989225 euros
22/07/2015	6,77290887 euros
21/07/2015	6,77299474 euros
20/07/2015	6,7782499 euros
19/07/2015	6,77382918 euros
18/07/2015	6,77337777 euros
17/07/2015	6,77292635 euros
16/07/2015	6,76437625 euros
15/07/2015	6,74754789 euros
14/07/2015	6,74467545 euros
13/07/2015	6,74315148 euros
12/07/2015	6,73345961 euros
11/07/2015	6,73296033 euros
10/07/2015	6,7324611 euros
09/07/2015	6,70138079 euros
08/07/2015	6,69185852 euros
07/07/2015	6,68171305 euros
06/07/2015	6,69783928 euros
05/07/2015	6,71408618 euros
04/07/2015	6,71357187 euros
03/07/2015	6,71305754 euros
02/07/2015	6,71675708 euros
01/07/2015	6,7154934 euros
30/06/2015	6,70117762 euros
29/06/2015	6,6944579 euros
28/06/2015	6,7575475 euros
27/06/2015	6,75704618 euros
26/06/2015	6,75654403 euros
25/06/2015	6,74799025 euros
24/06/2015	6,74713466 euros
23/06/2015	6,75850908 euros
22/06/2015	6,75289415 euros
21/06/2015	6,69393592 euros