Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PATRIMONIO

Data	Valor liquidatiu
25/02/2016	6,71679938 euros
24/02/2016	6,71440156 euros
23/02/2016	6,71782247 euros
22/02/2016	6,71839534 euros
21/02/2016	6,70628618 euros
20/02/2016	6,70584733 euros
19/02/2016	6,70540847 euros
18/02/2016	6,71030227 euros
17/02/2016	6,69002328 euros
16/02/2016	6,68087575 euros
15/02/2016	6,67709389 euros
14/02/2016	6,66253264 euros
13/02/2016	6,66208817 euros
12/02/2016	6,66164372 euros
11/02/2016	6,66811625 euros
10/02/2016	6,69085328 euros
09/02/2016	6,68657289 euros
08/02/2016	6,70623379 euros
07/02/2016	6,7379103 euros
06/02/2016	6,73747133 euros
05/02/2016	6,73703236 euros
04/02/2016	6,74362494 euros
03/02/2016	6,75918928 euros
02/02/2016	6,77093876 euros
01/02/2016	6,77799052 euros
31/01/2016	6,78695948 euros
30/01/2016	6,78651846 euros
29/01/2016	6,78605555 euros
28/01/2016	6,76939271 euros
27/01/2016	6,76669124 euros
26/01/2016	6,76484776 euros
25/01/2016	6,76320419 euros
24/01/2016	6,76351315 euros
23/01/2016	6,76303657 euros
22/01/2016	6,76256002 euros
21/01/2016	6,74732542 euros
20/01/2016	6,73597769 euros
19/01/2016	6,76187453 euros
18/01/2016	6,7623321 euros
17/01/2016	6,77734788 euros
16/01/2016	6,77685701 euros
15/01/2016	6,77636616 euros
14/01/2016	6,7835895 euros
13/01/2016	6,79605627 euros
12/01/2016	6,79360295 euros
11/01/2016	6,80197518 euros
10/01/2016	6,80995322 euros
09/01/2016	6,80945818 euros
08/01/2016	6,80899508 euros
07/01/2016	6,80210441 euros