Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/06/2016	6,14045513 euros
06/06/2016	6,13299174 euros
05/06/2016	6,13747549 euros
04/06/2016	6,13729136 euros
03/06/2016	6,13710722 euros
02/06/2016	6,13198231 euros
01/06/2016	6,12995744 euros
31/05/2016	6,13349046 euros
30/05/2016	6,13217675 euros
29/05/2016	6,13413986 euros
28/05/2016	6,13394606 euros
27/05/2016	6,13375225 euros
26/05/2016	6,13144466 euros
25/05/2016	6,13065932 euros
24/05/2016	6,12060211 euros
23/05/2016	6,11283146 euros
22/05/2016	6,11338102 euros
21/05/2016	6,11314067 euros
20/05/2016	6,11290031 euros
19/05/2016	6,11074184 euros
18/05/2016	6,11222797 euros
17/05/2016	6,11335225 euros
16/05/2016	6,10772143 euros
15/05/2016	6,10919047 euros
14/05/2016	6,10893547 euros
13/05/2016	6,10868039 euros
12/05/2016	6,10507745 euros
11/05/2016	6,10835653 euros
10/05/2016	6,11007912 euros
09/05/2016	6,10839507 euros
08/05/2016	6,10879959 euros
07/05/2016	6,10850634 euros
06/05/2016	6,10821307 euros
05/05/2016	6,10719095 euros
04/05/2016	6,10523607 euros
03/05/2016	6,1106078 euros
02/05/2016	6,10750284 euros
01/05/2016	6,10619624 euros
30/04/2016	6,10589864 euros
29/04/2016	6,10560089 euros
28/04/2016	6,11224555 euros
27/04/2016	6,10966013 euros
26/04/2016	6,11037182 euros
25/04/2016	6,11334841 euros
24/04/2016	6,1192421 euros
23/04/2016	6,11894701 euros
22/04/2016	6,11864704 euros
21/04/2016	6,11105292 euros
20/04/2016	6,11104636 euros
19/04/2016	6,10616066 euros