Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
01/03/2014	8,79515261 euros
28/02/2014	8,79438911 euros
27/02/2014	8,79079616 euros
26/02/2014	8,77973242 euros
25/02/2014	8,77092702 euros
24/02/2014	8,76348942 euros
23/02/2014	8,75990449 euros
22/02/2014	8,75923677 euros
21/02/2014	8,75856925 euros
20/02/2014	8,7466217 euros
19/02/2014	8,75833811 euros
18/02/2014	8,76479563 euros
17/02/2014	8,7540399 euros
16/02/2014	8,73819352 euros
15/02/2014	8,73755429 euros
14/02/2014	8,73691538 euros
13/02/2014	8,72326138 euros
12/02/2014	8,72232728 euros
11/02/2014	8,72712851 euros
10/02/2014	8,72858008 euros
09/02/2014	8,72605631 euros
08/02/2014	8,72542334 euros
07/02/2014	8,72479083 euros
06/02/2014	8,70938962 euros
05/02/2014	8,70291588 euros
04/02/2014	8,6950605 euros
03/02/2014	8,69924572 euros
02/02/2014	8,69591229 euros
01/02/2014	8,69532275 euros
31/01/2014	8,694734 euros
30/01/2014	8,68198501 euros
29/01/2014	8,67778597 euros
28/01/2014	8,68250776 euros
27/01/2014	8,66320554 euros
26/01/2014	8,6649573 euros
25/01/2014	8,66434246 euros
24/01/2014	8,66372751 euros
23/01/2014	8,68257065 euros
22/01/2014	8,69885375 euros
21/01/2014	8,69956365 euros
20/01/2014	8,70806678 euros
19/01/2014	8,70224956 euros
18/01/2014	8,70161726 euros
17/01/2014	8,70098471 euros
16/01/2014	8,69227789 euros
15/01/2014	8,68698259 euros
14/01/2014	8,67726441 euros
13/01/2014	8,67819361 euros
12/01/2014	8,67767862 euros
11/01/2014	8,67704405 euros