Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
29/03/2016	6,10121893 euros
28/03/2016	6,09827021 euros
27/03/2016	6,0986309 euros
26/03/2016	6,09832934 euros
25/03/2016	6,09802778 euros
24/03/2016	6,09763612 euros
23/03/2016	6,09743737 euros
22/03/2016	6,0966184 euros
21/03/2016	6,09525383 euros
20/03/2016	6,09250362 euros
19/03/2016	6,0922094 euros
18/03/2016	6,09191515 euros
17/03/2016	6,09045706 euros
16/03/2016	6,08868422 euros
15/03/2016	6,0928593 euros
14/03/2016	6,1045146 euros
13/03/2016	6,0949381 euros
12/03/2016	6,09466621 euros
11/03/2016	6,09435898 euros
10/03/2016	6,0616475 euros
09/03/2016	6,05777447 euros
08/03/2016	6,06086713 euros
07/03/2016	6,05660122 euros
06/03/2016	6,05419821 euros
05/03/2016	6,05390681 euros
04/03/2016	6,05361539 euros
03/03/2016	6,05501829 euros
02/03/2016	6,05243664 euros
01/03/2016	6,04643647 euros
29/02/2016	6,03906383 euros
28/02/2016	6,02773735 euros
27/02/2016	6,02743709 euros
26/02/2016	6,02713649 euros
25/02/2016	6,01891096 euros
24/02/2016	6,01685269 euros
23/02/2016	6,02000845 euros
22/02/2016	6,02061223 euros
21/02/2016	6,00985106 euros
20/02/2016	6,00954809 euros
19/02/2016	6,00924497 euros
18/02/2016	6,01372103 euros
17/02/2016	5,99563725 euros
16/02/2016	5,9875291 euros
15/02/2016	5,98422965 euros
14/02/2016	5,97126911 euros
13/02/2016	5,97096049 euros
12/02/2016	5,97065196 euros
11/02/2016	5,97654286 euros
10/02/2016	5,99701188 euros
09/02/2016	5,99326535 euros