Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
25/07/2015	6,10808708 euros
24/07/2015	6,10770761 euros
23/07/2015	6,11317221 euros
22/07/2015	6,10692558 euros
21/07/2015	6,10705219 euros
20/07/2015	6,11184088 euros
19/07/2015	6,10790499 euros
18/07/2015	6,10754815 euros
17/07/2015	6,10719131 euros
16/07/2015	6,09953176 euros
15/07/2015	6,0844074 euros
14/07/2015	6,08186725 euros
13/07/2015	6,08054303 euros
12/07/2015	6,07185342 euros
11/07/2015	6,0714531 euros
10/07/2015	6,07105282 euros
09/07/2015	6,04307557 euros
08/07/2015	6,0345383 euros
07/07/2015	6,02543892 euros
06/07/2015	6,04003088 euros
05/07/2015	6,05473191 euros
04/07/2015	6,05431786 euros
03/07/2015	6,05390379 euros
02/07/2015	6,05728985 euros
01/07/2015	6,05620003 euros
30/06/2015	6,04333937 euros
29/06/2015	6,03732893 euros
28/06/2015	6,09427574 euros
27/06/2015	6,09387371 euros
26/06/2015	6,09347093 euros
25/06/2015	6,08580655 euros
24/06/2015	6,08508494 euros
23/06/2015	6,095393 euros
22/06/2015	6,09037905 euros
21/06/2015	6,03725473 euros
20/06/2015	6,03685408 euros
19/06/2015	6,03645286 euros
18/06/2015	6,0382275 euros
17/06/2015	6,04925633 euros
16/06/2015	6,05078598 euros
15/06/2015	6,05329918 euros
14/06/2015	6,08238094 euros
13/06/2015	6,08194804 euros
12/06/2015	6,0815125 euros
11/06/2015	6,10715552 euros
10/06/2015	6,09661806 euros
09/06/2015	6,10539722 euros
08/06/2015	6,10826327 euros
07/06/2015	6,10776729 euros
06/06/2015	6,10734164 euros