Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/08/2016	7,1516502 euros
13/08/2016	7,1515477 euros
12/08/2016	7,15144519 euros
11/08/2016	7,14964054 euros
10/08/2016	7,14825805 euros
09/08/2016	7,14404227 euros
08/08/2016	7,13995716 euros
07/08/2016	7,13612426 euros
06/08/2016	7,13604394 euros
05/08/2016	7,13596358 euros
04/08/2016	7,13214079 euros
03/08/2016	7,11684846 euros
02/08/2016	7,11734827 euros
01/08/2016	7,12953942 euros
31/07/2016	7,1264914 euros
30/07/2016	7,12642753 euros
29/07/2016	7,12633963 euros
28/07/2016	7,12719641 euros
27/07/2016	7,12960259 euros
26/07/2016	7,12569332 euros
25/07/2016	7,12842455 euros
24/07/2016	7,1253011 euros
23/07/2016	7,12523377 euros
22/07/2016	7,12516641 euros
21/07/2016	7,11944121 euros
20/07/2016	7,11620642 euros
19/07/2016	7,1146009 euros
18/07/2016	7,10997354 euros
17/07/2016	7,10563433 euros
16/07/2016	7,10556468 euros
15/07/2016	7,10549502 euros
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