Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2014	6,76500742 euros
03/04/2014	6,74574463 euros
02/04/2014	6,7352073 euros
01/04/2014	6,73300495 euros
31/03/2014	6,72759908 euros
30/03/2014	6,72340188 euros
29/03/2014	6,72292373 euros
28/03/2014	6,72244624 euros
27/03/2014	6,71946445 euros
26/03/2014	6,71072091 euros
25/03/2014	6,69732673 euros
24/03/2014	6,69718773 euros
23/03/2014	6,70317886 euros
22/03/2014	6,70270002 euros
21/03/2014	6,70222176 euros
20/03/2014	6,69707458 euros
19/03/2014	6,70363886 euros
18/03/2014	6,70576262 euros
17/03/2014	6,69937499 euros
16/03/2014	6,68966928 euros
15/03/2014	6,68922145 euros
14/03/2014	6,6887744 euros
13/03/2014	6,69642773 euros
12/03/2014	6,69789439 euros
11/03/2014	6,70724176 euros
10/03/2014	6,71104599 euros
09/03/2014	6,70295618 euros
08/03/2014	6,70249402 euros
07/03/2014	6,70203234 euros
06/03/2014	6,69441938 euros
05/03/2014	6,7038124 euros
04/03/2014	6,68741314 euros
03/03/2014	6,67277836 euros
02/03/2014	6,67345389 euros
01/03/2014	6,67298932 euros
28/02/2014	6,67247372 euros
27/02/2014	6,66981113 euros
26/02/2014	6,66148004 euros
25/02/2014	6,65486231 euros
24/02/2014	6,64928226 euros
23/02/2014	6,64662531 euros
22/02/2014	6,64618176 euros
21/02/2014	6,64573858 euros
20/02/2014	6,63673667 euros
19/02/2014	6,64569 euros
18/02/2014	6,65065301 euros
17/02/2014	6,64255498 euros
16/02/2014	6,63059372 euros
15/02/2014	6,63017161 euros
14/02/2014	6,62974992 euros