Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2015	6,99988573 euros
10/07/2015	6,99959682 euros
09/07/2015	6,96751233 euros
08/07/2015	6,95784063 euros
07/07/2015	6,94752031 euros
06/07/2015	6,96451701 euros
05/07/2015	6,98164033 euros
04/07/2015	6,98133504 euros
03/07/2015	6,98102971 euros
02/07/2015	6,98510657 euros
01/07/2015	6,98402202 euros
30/06/2015	6,96936293 euros
29/06/2015	6,96260226 euros
28/06/2015	7,02844997 euros
27/06/2015	7,02815962 euros
26/06/2015	7,02786798 euros
25/06/2015	7,01920099 euros
24/06/2015	7,01854154 euros
23/06/2015	7,03060391 euros
22/06/2015	7,02499292 euros
21/06/2015	6,963888 euros
20/06/2015	6,96359756 euros
19/06/2015	6,96330588 euros
18/06/2015	6,96552538 euros
17/06/2015	6,9784184 euros
16/06/2015	6,98035378 euros
15/06/2015	6,98342424 euros
14/06/2015	7,01714761 euros
13/06/2015	7,0168212 euros
12/06/2015	7,0164937 euros
11/06/2015	7,04625372 euros
10/06/2015	7,03426665 euros
09/06/2015	7,04457185 euros
08/06/2015	7,04805173 euros
07/06/2015	7,04765321 euros
06/06/2015	7,04733583 euros
05/06/2015	7,04701768 euros
04/06/2015	7,06696001 euros
03/06/2015	7,07031906 euros
02/06/2015	7,06367195 euros
01/06/2015	7,0674278 euros
31/05/2015	7,08135173 euros
30/05/2015	7,0810468 euros
29/05/2015	7,08071987 euros
28/05/2015	7,0833443 euros
27/05/2015	7,09205223 euros
26/05/2015	7,08103821 euros
25/05/2015	7,09308842 euros
24/05/2015	7,09887573 euros
23/05/2015	7,09855163 euros