Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
17/11/2014	6,00960715 euros
16/11/2014	6,00653414 euros
15/11/2014	6,00608024 euros
14/11/2014	6,0056263 euros
13/11/2014	6,00797024 euros
12/11/2014	6,00959169 euros
11/11/2014	6,00868248 euros
10/11/2014	6,00317528 euros
09/11/2014	5,99828337 euros
08/11/2014	5,99785922 euros
07/11/2014	5,99743735 euros
06/11/2014	5,99659712 euros
05/11/2014	5,99072789 euros
04/11/2014	5,99044257 euros
03/11/2014	5,98526388 euros
02/11/2014	5,9869823 euros
01/11/2014	5,9865082 euros
31/10/2014	5,98603599 euros
30/10/2014	5,97858631 euros
29/10/2014	5,98119564 euros
28/10/2014	5,981357 euros
27/10/2014	5,98018312 euros
26/10/2014	5,9778991 euros
25/10/2014	5,97743448 euros
24/10/2014	5,97696986 euros
23/10/2014	5,97286825 euros
22/10/2014	5,9710184 euros
21/10/2014	5,96386149 euros
20/10/2014	5,95406281 euros
19/10/2014	5,96224048 euros
18/10/2014	5,96176804 euros
17/10/2014	5,96129561 euros
16/10/2014	5,94714549 euros
15/10/2014	5,98398684 euros
14/10/2014	5,99669217 euros
13/10/2014	5,99358958 euros
12/10/2014	5,99870623 euros
11/10/2014	5,99823454 euros
10/10/2014	5,99776278 euros
09/10/2014	6,00206318 euros
08/10/2014	5,99349757 euros
07/10/2014	5,99629449 euros
06/10/2014	5,99780996 euros
05/10/2014	5,99777109 euros
04/10/2014	5,99731586 euros
03/10/2014	5,99686061 euros
02/10/2014	5,99187739 euros
01/10/2014	6,00043359 euros
30/09/2014	5,9894669 euros
29/09/2014	5,98182515 euros