Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2015	7,02862089 euros
06/11/2015	7,02833191 euros
05/11/2015	7,0357824 euros
04/11/2015	7,04090803 euros
03/11/2015	7,03415217 euros
02/11/2015	7,02888557 euros
01/11/2015	7,03622787 euros
31/10/2015	7,03595594 euros
30/10/2015	7,0356969 euros
29/10/2015	7,03647755 euros
28/10/2015	7,04820184 euros
27/10/2015	7,03769637 euros
26/10/2015	7,0302841 euros
25/10/2015	7,02725569 euros
24/10/2015	7,02697413 euros
23/10/2015	7,02669218 euros
22/10/2015	7,01785785 euros
21/10/2015	6,99561733 euros
20/10/2015	6,98887661 euros
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