Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
20/04/2014	8,95365294 euros
19/04/2014	8,95297445 euros
18/04/2014	8,95229594 euros
17/04/2014	8,9516063 euros
16/04/2014	8,95134843 euros
15/04/2014	8,93835065 euros
14/04/2014	8,9276099 euros
13/04/2014	8,91349373 euros
12/04/2014	8,91279625 euros
11/04/2014	8,91209886 euros
10/04/2014	8,93079874 euros
09/04/2014	8,92225066 euros
08/04/2014	8,9121576 euros
07/04/2014	8,91630704 euros
06/04/2014	8,92073186 euros
05/04/2014	8,92002522 euros
04/04/2014	8,91931865 euros
03/04/2014	8,89383718 euros
02/04/2014	8,87986009 euros
01/04/2014	8,87687217 euros
31/03/2014	8,8696608 euros
30/03/2014	8,86404308 euros
29/03/2014	8,86332855 euros
28/03/2014	8,86261442 euros
27/03/2014	8,85859901 euros
26/03/2014	8,84698772 euros
25/03/2014	8,82924574 euros
24/03/2014	8,82897835 euros
23/03/2014	8,83679263 euros
22/03/2014	8,83607749 euros
21/03/2014	8,83536271 euros
20/03/2014	8,82849317 euros
19/03/2014	8,83706234 euros
18/03/2014	8,8397783 euros
17/03/2014	8,83127386 euros
16/03/2014	8,81839585 euros
15/03/2014	8,81772181 euros
14/03/2014	8,81704817 euros
13/03/2014	8,82705258 euros
12/03/2014	8,82890185 euros
11/03/2014	8,84113922 euros
10/03/2014	8,84606941 euros
09/03/2014	8,83532205 euros
08/03/2014	8,834629 euros
07/03/2014	8,83393625 euros
06/03/2014	8,82381759 euros
05/03/2014	8,83611435 euros
04/03/2014	8,81441509 euros
03/03/2014	8,79504155 euros
02/03/2014	8,79584844 euros