Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/02/2015	6,20887488 euros
24/02/2015	6,2033538 euros
23/02/2015	6,19516913 euros
22/02/2015	6,18182884 euros
21/02/2015	6,18137823 euros
20/02/2015	6,18092763 euros
19/02/2015	6,17524067 euros
18/02/2015	6,17218992 euros
17/02/2015	6,16720483 euros
16/02/2015	6,17160136 euros
15/02/2015	6,17094675 euros
14/02/2015	6,17049963 euros
13/02/2015	6,17005233 euros
12/02/2015	6,16523637 euros
11/02/2015	6,16166151 euros
10/02/2015	6,16019438 euros
09/02/2015	6,16131307 euros
08/02/2015	6,17108318 euros
07/02/2015	6,17064515 euros
06/02/2015	6,17020713 euros
05/02/2015	6,16568388 euros
04/02/2015	6,16509359 euros
03/02/2015	6,1569356 euros
02/02/2015	6,15221037 euros
01/02/2015	6,15321237 euros
31/01/2015	6,15275559 euros
30/01/2015	6,15233022 euros
29/01/2015	6,1522855 euros
28/01/2015	6,15552564 euros
27/01/2015	6,160979 euros
26/01/2015	6,16574512 euros
25/01/2015	6,16327242 euros
24/01/2015	6,16284024 euros
23/01/2015	6,16240804 euros
22/01/2015	6,13969704 euros
21/01/2015	6,11869693 euros
20/01/2015	6,12235999 euros
19/01/2015	6,11813902 euros
18/01/2015	6,11641566 euros
17/01/2015	6,11594525 euros
16/01/2015	6,11547481 euros
15/01/2015	6,10966787 euros
14/01/2015	6,10700362 euros
13/01/2015	6,10018349 euros
12/01/2015	6,09769972 euros
11/01/2015	6,08641743 euros
10/01/2015	6,08594477 euros
09/01/2015	6,08547207 euros
08/01/2015	6,0870729 euros
07/01/2015	6,07890125 euros