Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/06/2015	6,106916 euros
04/06/2015	6,12404671 euros
03/06/2015	6,12680862 euros
02/06/2015	6,12090202 euros
01/06/2015	6,1240092 euros
31/05/2015	6,13592466 euros
30/05/2015	6,13551066 euros
29/05/2015	6,13507794 euros
28/05/2015	6,13720183 euros
27/05/2015	6,14459697 euros
26/05/2015	6,13490489 euros
25/05/2015	6,14519525 euros
24/05/2015	6,15005903 euros
23/05/2015	6,14962813 euros
22/05/2015	6,14919668 euros
21/05/2015	6,14854548 euros
20/05/2015	6,1487151 euros
19/05/2015	6,14745588 euros
18/05/2015	6,13686222 euros
17/05/2015	6,14491469 euros
16/05/2015	6,1444919 euros
15/05/2015	6,14406912 euros
14/05/2015	6,13941034 euros
13/05/2015	6,13978145 euros
12/05/2015	6,14275672 euros
11/05/2015	6,15435264 euros
10/05/2015	6,15870564 euros
09/05/2015	6,15831201 euros
08/05/2015	6,15791784 euros
07/05/2015	6,14573345 euros
06/05/2015	6,13172339 euros
05/05/2015	6,15198725 euros
04/05/2015	6,19953647 euros
03/05/2015	6,19515403 euros
02/05/2015	6,19479015 euros
01/05/2015	6,19442629 euros
30/04/2015	6,1927869 euros
29/04/2015	6,19847282 euros
28/04/2015	6,21941312 euros
27/04/2015	6,21881166 euros
26/04/2015	6,21078511 euros
25/04/2015	6,21038541 euros
24/04/2015	6,20998569 euros
23/04/2015	6,21547274 euros
22/04/2015	6,21319586 euros
21/04/2015	6,19841905 euros
20/04/2015	6,20655668 euros
19/04/2015	6,21275282 euros
18/04/2015	6,2123438 euros
17/04/2015	6,2119366 euros