Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/09/2015	6,97107964 euros
24/09/2015	6,98055016 euros
23/09/2015	6,99369242 euros
22/09/2015	6,99711969 euros
21/09/2015	6,99378159 euros
20/09/2015	6,99667497 euros
19/09/2015	6,99637569 euros
18/09/2015	6,99607627 euros
17/09/2015	6,97603776 euros
16/09/2015	6,97645945 euros
15/09/2015	6,977673 euros
14/09/2015	6,99171895 euros
13/09/2015	6,99535818 euros
12/09/2015	6,99505739 euros
11/09/2015	6,99475616 euros
10/09/2015	6,99523919 euros
09/09/2015	7,0017638 euros
08/09/2015	6,99738355 euros
07/09/2015	6,99285295 euros
06/09/2015	6,99497626 euros
05/09/2015	6,99466431 euros
04/09/2015	6,99436778 euros
03/09/2015	6,98535273 euros
02/09/2015	6,97346009 euros
01/09/2015	6,97415192 euros
31/08/2015	6,98587534 euros
30/08/2015	6,99110651 euros
29/08/2015	6,99081017 euros
28/08/2015	6,99051368 euros
27/08/2015	6,98205876 euros
26/08/2015	6,96468867 euros
25/08/2015	6,96354658 euros
24/08/2015	6,96294745 euros
23/08/2015	6,99358427 euros
22/08/2015	6,9932899 euros
21/08/2015	6,99299539 euros
20/08/2015	7,01142412 euros
19/08/2015	7,02235966 euros
18/08/2015	7,03136991 euros
17/08/2015	7,03806682 euros
16/08/2015	7,03289749 euros
15/08/2015	7,03260747 euros
14/08/2015	7,03231732 euros
13/08/2015	7,031023 euros
12/08/2015	7,028357 euros
11/08/2015	7,04919844 euros
10/08/2015	7,04959401 euros
09/08/2015	7,04960046 euros
08/08/2015	7,0493146 euros
07/08/2015	7,04902856 euros