Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2016	7,0105741 euros
16/03/2016	7,00865794 euros
15/03/2016	7,01358833 euros
14/03/2016	7,02712917 euros
13/03/2016	7,01622993 euros
12/03/2016	7,01604155 euros
11/03/2016	7,01581251 euros
10/03/2016	6,97827934 euros
09/03/2016	6,97394443 euros
08/03/2016	6,97762869 euros
07/03/2016	6,97284133 euros
06/03/2016	6,97019859 euros
05/03/2016	6,96998689 euros
04/03/2016	6,96977513 euros
03/03/2016	6,97151415 euros
02/03/2016	6,96866558 euros
01/03/2016	6,96188097 euros
29/02/2016	6,95351555 euros
28/02/2016	6,94059725 euros
27/02/2016	6,94037478 euros
26/02/2016	6,94015218 euros
25/02/2016	6,93080367 euros
24/02/2016	6,92855658 euros
23/02/2016	6,93231383 euros
22/02/2016	6,93313223 euros
21/02/2016	6,92086295 euros
20/02/2016	6,92063696 euros
19/02/2016	6,92041087 euros
18/02/2016	6,92568863 euros
17/02/2016	6,90498507 euros
16/02/2016	6,89576959 euros
15/02/2016	6,89209194 euros
14/02/2016	6,87728731 euros
13/02/2016	6,877054 euros
12/02/2016	6,87682052 euros
11/02/2016	6,88372774 euros
10/02/2016	6,90742634 euros
09/02/2016	6,90323366 euros
08/02/2016	6,92375859 euros
07/02/2016	6,95669066 euros
06/02/2016	6,95646551 euros
05/02/2016	6,95624028 euros
04/02/2016	6,96327567 euros
03/02/2016	6,97957579 euros
02/02/2016	6,99193757 euros
01/02/2016	6,99944896 euros
31/01/2016	7,00894077 euros
30/01/2016	7,00871512 euros
29/01/2016	7,00846681 euros
28/01/2016	6,99148704 euros