Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
05/03/2016	9,25119401 euros
04/03/2016	9,2508244 euros
03/03/2016	9,25304408 euros
02/03/2016	9,24917479 euros
01/03/2016	9,24008158 euros
29/02/2016	9,22889037 euros
28/02/2016	9,21165677 euros
27/02/2016	9,21127341 euros
26/02/2016	9,21088984 euros
25/02/2016	9,19839461 euros
24/02/2016	9,19532439 euros
23/02/2016	9,20022286 euros
22/02/2016	9,20122106 euros
21/02/2016	9,1848502 euros
20/02/2016	9,18446245 euros
19/02/2016	9,18407458 euros
18/02/2016	9,1909907 euros
17/02/2016	9,16342764 euros
16/02/2016	9,1511105 euros
15/02/2016	9,14614257 euros
14/02/2016	9,12640883 euros
13/02/2016	9,12601194 euros
12/02/2016	9,12561485 euros
11/02/2016	9,13469346 euros
10/02/2016	9,16605382 euros
09/02/2016	9,16040258 euros
08/02/2016	9,18755075 euros
07/02/2016	9,23116201 euros
06/02/2016	9,23077498 euros
05/02/2016	9,23038789 euros
04/02/2016	9,23963491 euros
03/02/2016	9,26117512 euros
02/02/2016	9,27748918 euros
01/02/2016	9,28736712 euros
31/01/2016	9,29987259 euros
30/01/2016	9,29948425 euros
29/01/2016	9,29906586 euros
28/01/2016	9,27644783 euros
27/01/2016	9,27296122 euros
26/01/2016	9,27065022 euros
25/01/2016	9,26861307 euros
24/01/2016	9,26925176 euros
23/01/2016	9,26881387 euros
22/01/2016	9,26837596 euros
21/01/2016	9,24771102 euros
20/01/2016	9,23237467 euros
19/01/2016	9,26808427 euros
18/01/2016	9,26892667 euros
17/01/2016	9,2897241 euros
16/01/2016	9,28926701 euros