Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLATINUM

Fecha	Valor liquidativo
22/12/2015	6,12110824 euros
21/12/2015	6,12680095 euros
20/12/2015	6,13162029 euros
19/12/2015	6,13122714 euros
18/12/2015	6,130834 euros
17/12/2015	6,12734094 euros
16/12/2015	6,11124151 euros
15/12/2015	6,1095189 euros
14/12/2015	6,10971341 euros
13/12/2015	6,12839265 euros
12/12/2015	6,12799449 euros
11/12/2015	6,12741393 euros
10/12/2015	6,13366154 euros
09/12/2015	6,13186087 euros
08/12/2015	6,1433293 euros
07/12/2015	6,14418624 euros
06/12/2015	6,13400108 euros
05/12/2015	6,13360765 euros
04/12/2015	6,13321419 euros
03/12/2015	6,13730052 euros
02/12/2015	6,16991339 euros
01/12/2015	6,16679253 euros
30/11/2015	6,16424059 euros
29/11/2015	6,16559916 euros
28/11/2015	6,16520646 euros
27/11/2015	6,16481378 euros
26/11/2015	6,15943263 euros
25/11/2015	6,15829708 euros
24/11/2015	6,15187797 euros
23/11/2015	6,14919224 euros
22/11/2015	6,15399118 euros
21/11/2015	6,15359813 euros
20/11/2015	6,15320507 euros
19/11/2015	6,1485171 euros
18/11/2015	6,14328811 euros
17/11/2015	6,13701452 euros
16/11/2015	6,13146902 euros
15/11/2015	6,12993663 euros
14/11/2015	6,12953897 euros
13/11/2015	6,12914128 euros
12/11/2015	6,12474096 euros
11/11/2015	6,12500927 euros
10/11/2015	6,11882909 euros
09/11/2015	6,11216551 euros
08/11/2015	6,11468715 euros
07/11/2015	6,11428551 euros
06/11/2015	6,11388388 euros
05/11/2015	6,12021431 euros
04/11/2015	6,12452229 euros
03/11/2015	6,11849511 euros