Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/04/2016	6,10758464 euros
17/04/2016	6,10946835 euros
16/04/2016	6,10916464 euros
15/04/2016	6,10886092 euros
14/04/2016	6,10358483 euros
13/04/2016	6,10125225 euros
12/04/2016	6,0924744 euros
11/04/2016	6,09530488 euros
10/04/2016	6,0981347 euros
09/04/2016	6,09783398 euros
08/04/2016	6,09753371 euros
07/04/2016	6,09521758 euros
06/04/2016	6,1018254 euros
05/04/2016	6,10418347 euros
04/04/2016	6,10471784 euros
03/04/2016	6,10409976 euros
02/04/2016	6,10380265 euros
01/04/2016	6,1035055 euros
31/03/2016	6,10082227 euros
30/03/2016	6,10148044 euros
29/03/2016	6,10121893 euros
28/03/2016	6,09827021 euros
27/03/2016	6,0986309 euros
26/03/2016	6,09832934 euros
25/03/2016	6,09802778 euros
24/03/2016	6,09763612 euros
23/03/2016	6,09743737 euros
22/03/2016	6,0966184 euros
21/03/2016	6,09525383 euros
20/03/2016	6,09250362 euros
19/03/2016	6,0922094 euros
18/03/2016	6,09191515 euros
17/03/2016	6,09045706 euros
16/03/2016	6,08868422 euros
15/03/2016	6,0928593 euros
14/03/2016	6,1045146 euros
13/03/2016	6,0949381 euros
12/03/2016	6,09466621 euros
11/03/2016	6,09435898 euros
10/03/2016	6,0616475 euros
09/03/2016	6,05777447 euros
08/03/2016	6,06086713 euros
07/03/2016	6,05660122 euros
06/03/2016	6,05419821 euros
05/03/2016	6,05390681 euros
04/03/2016	6,05361539 euros
03/03/2016	6,05501829 euros
02/03/2016	6,05243664 euros
01/03/2016	6,04643647 euros
29/02/2016	6,03906383 euros