Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/01/2016	6,10625484 euros
08/01/2016	6,10593132 euros
07/01/2016	6,09984381 euros
06/01/2016	6,11824923 euros
05/01/2016	6,11966171 euros
04/01/2016	6,11324879 euros
03/01/2016	6,10885367 euros
02/01/2016	6,10850167 euros
01/01/2016	6,10814965 euros
31/12/2015	6,10780966 euros
30/12/2015	6,1056128 euros
29/12/2015	6,10122884 euros
28/12/2015	6,10281091 euros
27/12/2015	6,09567564 euros
26/12/2015	6,09532736 euros
25/12/2015	6,09497908 euros
24/12/2015	6,09458612 euros
23/12/2015	6,09555835 euros
22/12/2015	6,09689188 euros
21/12/2015	6,10260328 euros
20/12/2015	6,10744542 euros
19/12/2015	6,10709565 euros
18/12/2015	6,10674551 euros
17/12/2015	6,10330733 euros
16/12/2015	6,08731224 euros
15/12/2015	6,08563755 euros
14/12/2015	6,08587263 euros
13/12/2015	6,1045208 euros
12/12/2015	6,104166 euros
11/12/2015	6,1036287 euros
10/12/2015	6,1098932 euros
09/12/2015	6,10814118 euros
08/12/2015	6,11960716 euros
07/12/2015	6,1205021 euros
06/12/2015	6,11039804 euros
05/12/2015	6,11004798 euros
04/12/2015	6,10969741 euros
03/12/2015	6,11380994 euros
02/12/2015	6,1463353 euros
01/12/2015	6,14326744 euros
30/11/2015	6,14076615 euros
29/11/2015	6,1421612 euros
28/11/2015	6,14181165 euros
27/11/2015	6,14146209 euros
26/11/2015	6,13614291 euros
25/11/2015	6,13505326 euros
24/11/2015	6,12872031 euros
23/11/2015	6,12608628 euros
22/11/2015	6,13090897 euros
21/11/2015	6,13055896 euros