Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Data	Valor liquidatiu
08/02/2016	6,01097793 euros
07/02/2016	6,0394612 euros
06/02/2016	6,03915849 euros
05/02/2016	6,0388557 euros
04/02/2016	6,04485592 euros
03/02/2016	6,05889854 euros
02/02/2016	6,06952191 euros
01/02/2016	6,07593444 euros
31/01/2016	6,08406583 euros
30/01/2016	6,08376191 euros
29/01/2016	6,08343836 euros
28/01/2016	6,06859195 euros
27/01/2016	6,06626121 euros
26/01/2016	6,06469959 euros
25/01/2016	6,06331719 euros
24/01/2016	6,0636853 euros
23/01/2016	6,06334914 euros
22/01/2016	6,06301309 euros
21/01/2016	6,04944533 euros
20/01/2016	6,03936348 euros
19/01/2016	6,06267325 euros
18/01/2016	6,06317462 euros
17/01/2016	6,07672923 euros
16/01/2016	6,07638043 euros
15/01/2016	6,07603159 euros
14/01/2016	6,08259979 euros
13/01/2016	6,09387022 euros
12/01/2016	6,09176186 euros
11/01/2016	6,09936129 euros
10/01/2016	6,106607 euros
09/01/2016	6,10625484 euros
08/01/2016	6,10593132 euros
07/01/2016	6,09984381 euros
06/01/2016	6,11824923 euros
05/01/2016	6,11966171 euros
04/01/2016	6,11324879 euros
03/01/2016	6,10885367 euros
02/01/2016	6,10850167 euros
01/01/2016	6,10814965 euros
31/12/2015	6,10780966 euros
30/12/2015	6,1056128 euros
29/12/2015	6,10122884 euros
28/12/2015	6,10281091 euros
27/12/2015	6,09567564 euros
26/12/2015	6,09532736 euros
25/12/2015	6,09497908 euros
24/12/2015	6,09458612 euros
23/12/2015	6,09555835 euros
22/12/2015	6,09689188 euros
21/12/2015	6,10260328 euros