Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/09/2015	6,07710824 euros
12/09/2015	6,07669709 euros
11/09/2015	6,07628564 euros
10/09/2015	6,07655554 euros
09/09/2015	6,08207344 euros
08/09/2015	6,07811877 euros
07/09/2015	6,07403369 euros
06/09/2015	6,0757282 euros
05/09/2015	6,07530743 euros
04/09/2015	6,07490019 euros
03/09/2015	6,06692074 euros
02/09/2015	6,05644249 euros
01/09/2015	6,05689406 euros
31/08/2015	6,06692605 euros
30/08/2015	6,07131938 euros
29/08/2015	6,07091232 euros
28/08/2015	6,07050527 euros
27/08/2015	6,06301285 euros
26/08/2015	6,04778019 euros
25/08/2015	6,04663949 euros
24/08/2015	6,0459703 euros
23/08/2015	6,07242271 euros
22/08/2015	6,07201738 euros
21/08/2015	6,07161206 euros
20/08/2015	6,08746264 euros
19/08/2015	6,09680687 euros
18/08/2015	6,10447914 euros
17/08/2015	6,11014269 euros
16/08/2015	6,10550435 euros
15/08/2015	6,10510203 euros
14/08/2015	6,10469972 euros
13/08/2015	6,10342572 euros
12/08/2015	6,10096113 euros
11/08/2015	6,11890176 euros
10/08/2015	6,11909417 euros
09/08/2015	6,11894887 euros
08/08/2015	6,11854988 euros
07/08/2015	6,11815064 euros
06/08/2015	6,12099631 euros
05/08/2015	6,11986705 euros
04/08/2015	6,117603 euros
03/08/2015	6,11828142 euros
02/08/2015	6,11504824 euros
01/08/2015	6,11464196 euros
31/07/2015	6,11424516 euros
30/07/2015	6,10814226 euros
29/07/2015	6,10371315 euros
28/07/2015	6,10261052 euros
27/07/2015	6,10118192 euros
26/07/2015	6,10846622 euros