Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/10/2015	6,99832113 euros
18/10/2015	6,99717819 euros
17/10/2015	6,99690401 euros
16/10/2015	6,99662936 euros
15/10/2015	6,98916006 euros
14/10/2015	6,98651529 euros
13/10/2015	6,9878351 euros
12/10/2015	6,99014129 euros
11/10/2015	6,98927463 euros
10/10/2015	6,98900975 euros
09/10/2015	6,98874456 euros
08/10/2015	6,98641369 euros
07/10/2015	6,98422445 euros
06/10/2015	6,97510361 euros
05/10/2015	6,97110028 euros
04/10/2015	6,96869025 euros
03/10/2015	6,968433 euros
02/10/2015	6,96817547 euros
01/10/2015	6,9634235 euros
30/09/2015	6,95492496 euros
29/09/2015	6,9461297 euros
28/09/2015	6,95618825 euros
27/09/2015	6,97159819 euros
26/09/2015	6,97133899 euros
25/09/2015	6,97107964 euros
24/09/2015	6,98055016 euros
23/09/2015	6,99369242 euros
22/09/2015	6,99711969 euros
21/09/2015	6,99378159 euros
20/09/2015	6,99667497 euros
19/09/2015	6,99637569 euros
18/09/2015	6,99607627 euros
17/09/2015	6,97603776 euros
16/09/2015	6,97645945 euros
15/09/2015	6,977673 euros
14/09/2015	6,99171895 euros
13/09/2015	6,99535818 euros
12/09/2015	6,99505739 euros
11/09/2015	6,99475616 euros
10/09/2015	6,99523919 euros
09/09/2015	7,0017638 euros
08/09/2015	6,99738355 euros
07/09/2015	6,99285295 euros
06/09/2015	6,99497626 euros
05/09/2015	6,99466431 euros
04/09/2015	6,99436778 euros
03/09/2015	6,98535273 euros
02/09/2015	6,97346009 euros
01/09/2015	6,97415192 euros
31/08/2015	6,98587534 euros