Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
28/09/2015	6,70832742 euros
27/09/2015	6,72296724 euros
26/09/2015	6,72249626 euros
25/09/2015	6,72202529 euros
24/09/2015	6,73093628 euros
23/09/2015	6,74338708 euros
22/09/2015	6,74647009 euros
21/09/2015	6,74303006 euros
20/09/2015	6,74559792 euros
19/09/2015	6,74508761 euros
18/09/2015	6,74457734 euros
17/09/2015	6,72503828 euros
16/09/2015	6,72522383 euros
15/09/2015	6,72617264 euros
14/09/2015	6,73949088 euros
13/09/2015	6,74277714 euros
12/09/2015	6,74226554 euros
11/09/2015	6,74175362 euros
10/09/2015	6,74199766 euros
09/09/2015	6,74806435 euros
08/09/2015	6,74362122 euros
07/09/2015	6,73903347 euros
06/09/2015	6,74085809 euros
05/09/2015	6,74033586 euros
04/09/2015	6,73982865 euros
03/09/2015	6,73092048 euros
02/09/2015	6,7192402 euros
01/09/2015	6,71968596 euros
31/08/2015	6,7307604 euros
30/08/2015	6,73557908 euros
29/08/2015	6,73507214 euros
28/08/2015	6,7345652 euros
27/08/2015	6,72619882 euros
26/08/2015	6,70924483 euros
25/08/2015	6,70792423 euros
24/08/2015	6,70712673 euros
23/08/2015	6,73641647 euros
22/08/2015	6,73591146 euros
21/08/2015	6,73540646 euros
20/08/2015	6,75293444 euros
19/08/2015	6,76324458 euros
18/08/2015	6,77169984 euros
17/08/2015	6,77792671 euros
16/08/2015	6,77272577 euros
15/08/2015	6,77222383 euros
14/08/2015	6,7717219 euros
13/08/2015	6,77025304 euros
12/08/2015	6,76746357 euros
11/08/2015	6,78730834 euros
10/08/2015	6,78746619 euros