Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/06/2015	6,07884599 euros
22/06/2015	6,07388719 euros
21/06/2015	6,02094796 euros
20/06/2015	6,02058964 euros
19/06/2015	6,02023053 euros
18/06/2015	6,0220431 euros
17/06/2015	6,03308288 euros
16/06/2015	6,03464896 euros
15/06/2015	6,03719522 euros
14/06/2015	6,06624116 euros
13/06/2015	6,06585096 euros
12/06/2015	6,06545949 euros
11/06/2015	6,09107821 euros
10/06/2015	6,08060871 euros
09/06/2015	6,08940852 euros
08/06/2015	6,09230843 euros
07/06/2015	6,09185546 euros
06/06/2015	6,09147264 euros
05/06/2015	6,09108976 euros
04/06/2015	6,10821899 euros
03/06/2015	6,11101439 euros
02/06/2015	6,10516153 euros
01/06/2015	6,10829971 euros
31/05/2015	6,12022611 euros
30/05/2015	6,11985467 euros
29/05/2015	6,11946453 euros
28/05/2015	6,12162448 euros
27/05/2015	6,12904212 euros
26/05/2015	6,11941556 euros
25/05/2015	6,12972092 euros
24/05/2015	6,13461406 euros
23/05/2015	6,13422583 euros
22/05/2015	6,13383694 euros
21/05/2015	6,1332303 euros
20/05/2015	6,13344264 euros
19/05/2015	6,13222679 euros
18/05/2015	6,1217022 euros
17/05/2015	6,12977634 euros
16/05/2015	6,12939615 euros
15/05/2015	6,12901597 euros
14/05/2015	6,12440995 euros
13/05/2015	6,12482055 euros
12/05/2015	6,12783203 euros
11/05/2015	6,13944141 euros
10/05/2015	6,14382552 euros
09/05/2015	6,1434745 euros
08/05/2015	6,14312337 euros
07/05/2015	6,1310061 euros
06/05/2015	6,11706911 euros
05/05/2015	6,13732668 euros