Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/07/2016	7,10745004 euros
13/07/2016	7,10957621 euros
12/07/2016	7,10101528 euros
11/07/2016	7,1009321 euros
10/07/2016	7,10128944 euros
09/07/2016	7,10121774 euros
08/07/2016	7,10114602 euros
07/07/2016	7,09088373 euros
06/07/2016	7,08902514 euros
05/07/2016	7,09690083 euros
04/07/2016	7,08535754 euros
03/07/2016	7,08047305 euros
02/07/2016	7,08038695 euros
01/07/2016	7,08030089 euros
30/06/2016	7,06318561 euros
29/06/2016	7,05700306 euros
28/06/2016	7,0457912 euros
27/06/2016	7,03828509 euros
26/06/2016	7,02519814 euros
25/06/2016	7,02511085 euros
24/06/2016	7,02502336 euros
23/06/2016	7,05562328 euros
22/06/2016	7,05391454 euros
21/06/2016	7,05556226 euros
20/06/2016	7,05081558 euros
19/06/2016	7,04363824 euros
18/06/2016	7,0435414 euros
17/06/2016	7,04344457 euros
16/06/2016	7,04348859 euros
15/06/2016	7,05021286 euros
14/06/2016	7,04961493 euros
13/06/2016	7,054808 euros
12/06/2016	7,0700415 euros
11/06/2016	7,06995127 euros
10/06/2016	7,06986097 euros
09/06/2016	7,06837059 euros
08/06/2016	7,06100737 euros
07/06/2016	7,05784133 euros
06/06/2016	7,04938635 euros
05/06/2016	7,05466536 euros
04/06/2016	7,05457899 euros
03/06/2016	7,05449255 euros
02/06/2016	7,04872718 euros
01/06/2016	7,04652376 euros
31/05/2016	7,05071016 euros
30/05/2016	7,04932565 euros
29/05/2016	7,05170761 euros
28/05/2016	7,05161005 euros
27/05/2016	7,05151235 euros
26/05/2016	7,0489847 euros