Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
02/11/2015	6,11376355 euros
01/11/2015	6,119999 euros
31/10/2015	6,11961159 euros
30/10/2015	6,11923571 euros
29/10/2015	6,11976405 euros
28/10/2015	6,12981001 euros
27/10/2015	6,12052286 euros
26/10/2015	6,11392597 euros
25/10/2015	6,1111416 euros
24/10/2015	6,11074606 euros
23/10/2015	6,11035053 euros
22/10/2015	6,10251803 euros
21/10/2015	6,08302854 euros
20/10/2015	6,07701753 euros
19/10/2015	6,08508002 euros
18/10/2015	6,08393621 euros
17/10/2015	6,08354781 euros
16/10/2015	6,08315939 euros
15/10/2015	6,07651563 euros
14/10/2015	6,07406672 euros
13/10/2015	6,0750645 euros
12/10/2015	6,0769196 euros
11/10/2015	6,07601634 euros
10/10/2015	6,07563626 euros
09/10/2015	6,07525474 euros
08/10/2015	6,073079 euros
07/10/2015	6,07102638 euros
06/10/2015	6,06294933 euros
05/10/2015	6,05932025 euros
04/10/2015	6,05707607 euros
03/10/2015	6,05670312 euros
02/10/2015	6,05633015 euros
01/10/2015	6,05205095 euros
30/09/2015	6,04451576 euros
29/09/2015	6,03672309 euros
28/09/2015	6,04531583 euros
27/09/2015	6,05855853 euros
26/09/2015	6,05818389 euros
25/09/2015	6,05780925 euros
24/09/2015	6,06588958 euros
23/09/2015	6,07716014 euros
22/09/2015	6,07998853 euros
21/09/2015	6,07693828 euros
20/09/2015	6,07930245 euros
19/09/2015	6,07889252 euros
18/09/2015	6,07848261 euros
17/09/2015	6,06092304 euros
16/09/2015	6,06114008 euros
15/09/2015	6,06204502 euros
14/09/2015	6,07409649 euros