Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
17/11/2015	6,81287977 euros
16/11/2015	6,80666759 euros
15/11/2015	6,80491053 euros
14/11/2015	6,80441315 euros
13/11/2015	6,80391575 euros
12/11/2015	6,79897511 euros
11/11/2015	6,79921857 euros
10/11/2015	6,79230228 euros
09/11/2015	6,7848495 euros
08/11/2015	6,78759288 euros
07/11/2015	6,78709125 euros
06/11/2015	6,78658965 euros
05/11/2015	6,79356077 euros
04/11/2015	6,79828684 euros
03/11/2015	6,79154078 euros
02/11/2015	6,78623297 euros
01/11/2015	6,79309844 euros
31/10/2015	6,79261259 euros
30/10/2015	6,79213955 euros
29/10/2015	6,79267015 euros
28/10/2015	6,80376481 euros
27/10/2015	6,79340072 euros
26/10/2015	6,78602281 euros
25/10/2015	6,7828766 euros
24/10/2015	6,78238185 euros
23/10/2015	6,7818871 euros
22/10/2015	6,77313813 euros
21/10/2015	6,75145139 euros
20/10/2015	6,74472444 euros
19/10/2015	6,75361737 euros
18/10/2015	6,75229239 euros
17/10/2015	6,75180583 euros
16/10/2015	6,75131925 euros
15/10/2015	6,74389033 euros
14/10/2015	6,74111705 euros
13/10/2015	6,74216899 euros
12/10/2015	6,74417237 euros
11/10/2015	6,7431145 euros
10/10/2015	6,74263727 euros
09/10/2015	6,74216004 euros
08/10/2015	6,73969006 euros
07/10/2015	6,73735677 euros
06/10/2015	6,72833724 euros
05/10/2015	6,72425461 euros
04/10/2015	6,7217089 euros
03/10/2015	6,72123978 euros
02/10/2015	6,72077066 euros
01/10/2015	6,71596678 euros
30/09/2015	6,70754984 euros
29/09/2015	6,69884732 euros