Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
21/11/2013	8,57705969 euros
20/11/2013	8,57674058 euros
19/11/2013	8,57499598 euros
18/11/2013	8,57869601 euros
17/11/2013	8,57386911 euros
16/11/2013	8,57330282 euros
15/11/2013	8,57273663 euros
14/11/2013	8,57647421 euros
13/11/2013	8,56618007 euros
12/11/2013	8,5647123 euros
11/11/2013	8,56805 euros
10/11/2013	8,56842237 euros
09/11/2013	8,56786138 euros
08/11/2013	8,56730042 euros
07/11/2013	8,57039332 euros
06/11/2013	8,54878052 euros
05/11/2013	8,55135441 euros
04/11/2013	8,56307855 euros
03/11/2013	8,55345613 euros
02/11/2013	8,55290026 euros
01/11/2013	8,55234373 euros
31/10/2013	8,54593488 euros
30/10/2013	8,53150912 euros
29/10/2013	8,5325475 euros
28/10/2013	8,5216415 euros
27/10/2013	8,51712802 euros
26/10/2013	8,51654992 euros
25/10/2013	8,51597181 euros
24/10/2013	8,52646424 euros
23/10/2013	8,53110493 euros
22/10/2013	8,52551159 euros
21/10/2013	8,50799096 euros
20/10/2013	8,50671436 euros
19/10/2013	8,50614946 euros
18/10/2013	8,50558456 euros
17/10/2013	8,49759497 euros
16/10/2013	8,4842497 euros
15/10/2013	8,478709 euros
14/10/2013	8,47449118 euros
13/10/2013	8,46705928 euros
12/10/2013	8,46648532 euros
11/10/2013	8,46591129 euros
10/10/2013	8,45464802 euros
09/10/2013	8,44618867 euros
08/10/2013	8,44889868 euros
07/10/2013	8,45670752 euros
06/10/2013	8,44536 euros
05/10/2013	8,44484096 euros
04/10/2013	8,44432198 euros
03/10/2013	8,4364139 euros