Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/2016	6,93313223 euros
21/02/2016	6,92086295 euros
20/02/2016	6,92063696 euros
19/02/2016	6,92041087 euros
18/02/2016	6,92568863 euros
17/02/2016	6,90498507 euros
16/02/2016	6,89576959 euros
15/02/2016	6,89209194 euros
14/02/2016	6,87728731 euros
13/02/2016	6,877054 euros
12/02/2016	6,87682052 euros
11/02/2016	6,88372774 euros
10/02/2016	6,90742634 euros
09/02/2016	6,90323366 euros
08/02/2016	6,92375859 euros
07/02/2016	6,95669066 euros
06/02/2016	6,95646551 euros
05/02/2016	6,95624028 euros
04/02/2016	6,96327567 euros
03/02/2016	6,97957579 euros
02/02/2016	6,99193757 euros
01/02/2016	6,99944896 euros
31/01/2016	7,00894077 euros
30/01/2016	7,00871512 euros
29/01/2016	7,00846681 euros
28/01/2016	6,99148704 euros
27/01/2016	6,98892606 euros
26/01/2016	6,9872511 euros
25/01/2016	6,9857825 euros
24/01/2016	6,98633069 euros
23/01/2016	6,98606746 euros
22/01/2016	6,98580422 euros
21/01/2016	6,9702952 euros
20/01/2016	6,95880226 euros
19/01/2016	6,98578478 euros
18/01/2016	6,98648654 euros
17/01/2016	7,00222964 euros
16/01/2016	7,00195206 euros
15/01/2016	7,00167446 euros
14/01/2016	7,00936776 euros
13/01/2016	7,02248012 euros
12/01/2016	7,02017523 euros
11/01/2016	7,02905769 euros
10/01/2016	7,03753281 euros
09/01/2016	7,03725196 euros
08/01/2016	7,03700408 euros
07/01/2016	7,03011316 euros
06/01/2016	7,05145076 euros
05/01/2016	7,05320395 euros
04/01/2016	7,04593789 euros