Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/02/2016	6,02773735 euros
27/02/2016	6,02743709 euros
26/02/2016	6,02713649 euros
25/02/2016	6,01891096 euros
24/02/2016	6,01685269 euros
23/02/2016	6,02000845 euros
22/02/2016	6,02061223 euros
21/02/2016	6,00985106 euros
20/02/2016	6,00954809 euros
19/02/2016	6,00924497 euros
18/02/2016	6,01372103 euros
17/02/2016	5,99563725 euros
16/02/2016	5,9875291 euros
15/02/2016	5,98422965 euros
14/02/2016	5,97126911 euros
13/02/2016	5,97096049 euros
12/02/2016	5,97065196 euros
11/02/2016	5,97654286 euros
10/02/2016	5,99701188 euros
09/02/2016	5,99326535 euros
08/02/2016	6,01097793 euros
07/02/2016	6,0394612 euros
06/02/2016	6,03915849 euros
05/02/2016	6,0388557 euros
04/02/2016	6,04485592 euros
03/02/2016	6,05889854 euros
02/02/2016	6,06952191 euros
01/02/2016	6,07593444 euros
31/01/2016	6,08406583 euros
30/01/2016	6,08376191 euros
29/01/2016	6,08343836 euros
28/01/2016	6,06859195 euros
27/01/2016	6,06626121 euros
26/01/2016	6,06469959 euros
25/01/2016	6,06331719 euros
24/01/2016	6,0636853 euros
23/01/2016	6,06334914 euros
22/01/2016	6,06301309 euros
21/01/2016	6,04944533 euros
20/01/2016	6,03936348 euros
19/01/2016	6,06267325 euros
18/01/2016	6,06317462 euros
17/01/2016	6,07672923 euros
16/01/2016	6,07638043 euros
15/01/2016	6,07603159 euros
14/01/2016	6,08259979 euros
13/01/2016	6,09387022 euros
12/01/2016	6,09176186 euros
11/01/2016	6,09936129 euros
10/01/2016	6,106607 euros