Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
20/12/2015	6,10744542 euros
19/12/2015	6,10709565 euros
18/12/2015	6,10674551 euros
17/12/2015	6,10330733 euros
16/12/2015	6,08731224 euros
15/12/2015	6,08563755 euros
14/12/2015	6,08587263 euros
13/12/2015	6,1045208 euros
12/12/2015	6,104166 euros
11/12/2015	6,1036287 euros
10/12/2015	6,1098932 euros
09/12/2015	6,10814118 euros
08/12/2015	6,11960716 euros
07/12/2015	6,1205021 euros
06/12/2015	6,11039804 euros
05/12/2015	6,11004798 euros
04/12/2015	6,10969741 euros
03/12/2015	6,11380994 euros
02/12/2015	6,1463353 euros
01/12/2015	6,14326744 euros
30/11/2015	6,14076615 euros
29/11/2015	6,1421612 euros
28/11/2015	6,14181165 euros
27/11/2015	6,14146209 euros
26/11/2015	6,13614291 euros
25/11/2015	6,13505326 euros
24/11/2015	6,12872031 euros
23/11/2015	6,12608628 euros
22/11/2015	6,13090897 euros
21/11/2015	6,13055896 euros
20/11/2015	6,13020863 euros
19/11/2015	6,12557988 euros
18/11/2015	6,12041146 euros
17/11/2015	6,11420259 euros
16/11/2015	6,10871904 euros
15/11/2015	6,10723418 euros
14/11/2015	6,10687982 euros
13/11/2015	6,10652541 euros
12/11/2015	6,10218313 euros
11/11/2015	6,1024933 euros
10/11/2015	6,0963776 euros
09/11/2015	6,08977989 euros
08/11/2015	6,09233403 euros
07/11/2015	6,09197558 euros
06/11/2015	6,09161678 euros
05/11/2015	6,09796546 euros
04/11/2015	6,10229956 euros
03/11/2015	6,09633547 euros
02/11/2015	6,09166277 euros
01/11/2015	6,09791745 euros