Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
06/01/2015	6,09125127 euros
05/01/2015	6,09117274 euros
04/01/2015	6,09401827 euros
03/01/2015	6,0935481 euros
02/01/2015	6,09307792 euros
01/01/2015	6,07885004 euros
31/12/2014	6,07837174 euros
30/12/2014	6,07615252 euros
29/12/2014	6,06767612 euros
28/12/2014	6,06854688 euros
27/12/2014	6,06806941 euros
26/12/2014	6,06759194 euros
25/12/2014	6,06640619 euros
24/12/2014	6,06613847 euros
23/12/2014	6,06580262 euros
22/12/2014	6,06366239 euros
21/12/2014	6,05919201 euros
20/12/2014	6,05871802 euros
19/12/2014	6,05824405 euros
18/12/2014	6,05007334 euros
17/12/2014	6,03900883 euros
16/12/2014	6,03149464 euros
15/12/2014	6,04039786 euros
14/12/2014	6,04009325 euros
13/12/2014	6,03961471 euros
12/12/2014	6,03913803 euros
11/12/2014	6,04400695 euros
10/12/2014	6,04904625 euros
09/12/2014	6,05432465 euros
08/12/2014	6,05818115 euros
07/12/2014	6,05925644 euros
06/12/2014	6,05877555 euros
05/12/2014	6,05829628 euros
04/12/2014	6,04759742 euros
03/12/2014	6,05003697 euros
02/12/2014	6,04185634 euros
01/12/2014	6,03714605 euros
30/11/2014	6,03776593 euros
29/11/2014	6,03728807 euros
28/11/2014	6,03681015 euros
27/11/2014	6,0327711 euros
26/11/2014	6,02317965 euros
25/11/2014	6,02433129 euros
24/11/2014	6,01962914 euros
23/11/2014	6,01559848 euros
22/11/2014	6,01513946 euros
21/11/2014	6,01468039 euros
20/11/2014	5,99722327 euros
19/11/2014	5,99953157 euros
18/11/2014	6,00540777 euros