Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/10/2016	7,12608299 euros
21/10/2016	7,1259721 euros
20/10/2016	7,12555844 euros
19/10/2016	7,12295669 euros
18/10/2016	7,12068409 euros
17/10/2016	7,11600386 euros
16/10/2016	7,11666183 euros
15/10/2016	7,11654215 euros
14/10/2016	7,11642249 euros
13/10/2016	7,11595974 euros
12/10/2016	7,11961299 euros
11/10/2016	7,11985522 euros
10/10/2016	7,1190738 euros
09/10/2016	7,12188501 euros
08/10/2016	7,1217628 euros
07/10/2016	7,1216406 euros
06/10/2016	7,12284911 euros
05/10/2016	7,12153054 euros
04/10/2016	7,1321758 euros
03/10/2016	7,13215476 euros
02/10/2016	7,1337235 euros
01/10/2016	7,13360067 euros
30/09/2016	7,13347779 euros
29/09/2016	7,13509505 euros
28/09/2016	7,13865593 euros
27/09/2016	7,13748113 euros
26/09/2016	7,13928423 euros
25/09/2016	7,13846867 euros
24/09/2016	7,1383457 euros
23/09/2016	7,1382328 euros
22/09/2016	7,13787186 euros
21/09/2016	7,12286042 euros
20/09/2016	7,12641565 euros
19/09/2016	7,12320403 euros
18/09/2016	7,1241656 euros
17/09/2016	7,12404739 euros
16/09/2016	7,12392876 euros
15/09/2016	7,11736656 euros
14/09/2016	7,12045481 euros
13/09/2016	7,12551113 euros
12/09/2016	7,12292385 euros
11/09/2016	7,13528427 euros
10/09/2016	7,13516096 euros
09/09/2016	7,13503759 euros
08/09/2016	7,14763421 euros
07/09/2016	7,15656592 euros
06/09/2016	7,15156218 euros
05/09/2016	7,14672512 euros
04/09/2016	7,14243257 euros
03/09/2016	7,14232713 euros