Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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