Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2016	7,04820708 euros
24/05/2016	7,03676979 euros
23/05/2016	7,02796072 euros
22/05/2016	7,02871738 euros
21/05/2016	7,02856588 euros
20/05/2016	7,02841429 euros
19/05/2016	7,02605765 euros
18/05/2016	7,02789117 euros
17/05/2016	7,02930863 euros
16/05/2016	7,02295884 euros
15/05/2016	7,02477277 euros
14/05/2016	7,02460431 euros
13/05/2016	7,02443569 euros
12/05/2016	7,02041754 euros
11/05/2016	7,02431304 euros
10/05/2016	7,02641866 euros
09/05/2016	7,02460688 euros
08/05/2016	7,02519684 euros
07/05/2016	7,02498436 euros
06/05/2016	7,02477173 euros
05/05/2016	7,02372095 euros
04/05/2016	7,02159733 euros
03/05/2016	7,0279001 euros
02/05/2016	7,02445364 euros
01/05/2016	7,02307561 euros
30/04/2016	7,02285804 euros
29/04/2016	7,02264029 euros
28/04/2016	7,03040705 euros
27/04/2016	7,02755811 euros
26/04/2016	7,02850145 euros
25/04/2016	7,03205015 euros
24/04/2016	7,03895454 euros
23/04/2016	7,03874011 euros
22/04/2016	7,03852011 euros
21/04/2016	7,02990932 euros
20/04/2016	7,03002666 euros
19/04/2016	7,02453089 euros
18/04/2016	7,02629379 euros
17/04/2016	7,02858568 euros
16/04/2016	7,02836109 euros
15/04/2016	7,02813643 euros
14/04/2016	7,02219105 euros
13/04/2016	7,01963228 euros
12/04/2016	7,00965824 euros
11/04/2016	7,01303941 euros
10/04/2016	7,01641991 euros
09/04/2016	7,01619851 euros
08/04/2016	7,01597699 euros
07/04/2016	7,01343651 euros
06/04/2016	7,02116467 euros