Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/09/2016	7,14221698 euros
01/09/2016	7,1423018 euros
31/08/2016	7,15197279 euros
30/08/2016	7,15500858 euros
29/08/2016	7,15375247 euros
28/08/2016	7,15277522 euros
27/08/2016	7,1526695 euros
26/08/2016	7,15256752 euros
25/08/2016	7,14744454 euros
24/08/2016	7,14706237 euros
23/08/2016	7,14487961 euros
22/08/2016	7,14368752 euros
21/08/2016	7,13938681 euros
20/08/2016	7,13928377 euros
19/08/2016	7,13918071 euros
18/08/2016	7,14189952 euros
17/08/2016	7,14141275 euros
16/08/2016	7,13964363 euros
15/08/2016	7,1509189 euros
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