Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/08/2015	6,99110651 euros
29/08/2015	6,99081017 euros
28/08/2015	6,99051368 euros
27/08/2015	6,98205876 euros
26/08/2015	6,96468867 euros
25/08/2015	6,96354658 euros
24/08/2015	6,96294745 euros
23/08/2015	6,99358427 euros
22/08/2015	6,9932899 euros
21/08/2015	6,99299539 euros
20/08/2015	7,01142412 euros
19/08/2015	7,02235966 euros
18/08/2015	7,03136991 euros
17/08/2015	7,03806682 euros
16/08/2015	7,03289749 euros
15/08/2015	7,03260747 euros
14/08/2015	7,03231732 euros
13/08/2015	7,031023 euros
12/08/2015	7,028357 euros
11/08/2015	7,04919844 euros
10/08/2015	7,04959401 euros
09/08/2015	7,04960046 euros
08/08/2015	7,0493146 euros
07/08/2015	7,04902856 euros
06/08/2015	7,05248094 euros
05/08/2015	7,05135355 euros
04/08/2015	7,04891853 euros
03/08/2015	7,04987386 euros
02/08/2015	7,04632213 euros
01/08/2015	7,04602773 euros
31/07/2015	7,04574397 euros
30/07/2015	7,03888519 euros
29/07/2015	7,03395497 euros
28/07/2015	7,0328577 euros
27/07/2015	7,03138456 euros
26/07/2015	7,03995297 euros
25/07/2015	7,0396896 euros
24/07/2015	7,03942601 euros
23/07/2015	7,04589861 euros
22/07/2015	7,0388725 euros
21/07/2015	7,03919302 euros
20/07/2015	7,04488624 euros
19/07/2015	7,04052309 euros
18/07/2015	7,04028537 euros
17/07/2015	7,04004755 euros
16/07/2015	7,0313913 euros
15/07/2015	7,01412919 euros
14/07/2015	7,01137373 euros
13/07/2015	7,01001995 euros
12/07/2015	7,00017465 euros