Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2016	6,98892606 euros
26/01/2016	6,9872511 euros
25/01/2016	6,9857825 euros
24/01/2016	6,98633069 euros
23/01/2016	6,98606746 euros
22/01/2016	6,98580422 euros
21/01/2016	6,9702952 euros
20/01/2016	6,95880226 euros
19/01/2016	6,98578478 euros
18/01/2016	6,98648654 euros
17/01/2016	7,00222964 euros
16/01/2016	7,00195206 euros
15/01/2016	7,00167446 euros
14/01/2016	7,00936776 euros
13/01/2016	7,02248012 euros
12/01/2016	7,02017523 euros
11/01/2016	7,02905769 euros
10/01/2016	7,03753281 euros
09/01/2016	7,03725196 euros
08/01/2016	7,03700408 euros
07/01/2016	7,03011316 euros
06/01/2016	7,05145076 euros
05/01/2016	7,05320395 euros
04/01/2016	7,04593789 euros
03/01/2016	7,04099726 euros
02/01/2016	7,04071658 euros
01/01/2016	7,04043589 euros
31/12/2015	7,04016904 euros
30/12/2015	7,03776239 euros
29/12/2015	7,03283413 euros
28/12/2015	7,03478271 euros
27/12/2015	7,02668293 euros
26/12/2015	7,02640659 euros
25/12/2015	7,02613023 euros
24/12/2015	7,02580223 euros
23/12/2015	7,02704892 euros
22/12/2015	7,02871144 euros
21/12/2015	7,03542139 euros
20/12/2015	7,04112907 euros
19/12/2015	7,04085122 euros
18/12/2015	7,04057306 euros
17/12/2015	7,03673484 euros
16/12/2015	7,01841875 euros
15/12/2015	7,01661318 euros
14/12/2015	7,01700926 euros
13/12/2015	7,03863594 euros
12/12/2015	7,03835219 euros
11/12/2015	7,03785844 euros
10/12/2015	7,04520784 euros
09/12/2015	7,04331287 euros