Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
29/07/2014	9,09463632 euros
28/07/2014	9,08867955 euros
27/07/2014	9,07923547 euros
26/07/2014	9,07874231 euros
25/07/2014	9,07824917 euros
24/07/2014	9,07181923 euros
23/07/2014	9,0694272 euros
22/07/2014	9,05977416 euros
21/07/2014	9,06036958 euros
20/07/2014	9,05480192 euros
19/07/2014	9,05429217 euros
18/07/2014	9,05378247 euros
17/07/2014	9,05850681 euros
16/07/2014	9,05265335 euros
15/07/2014	9,040322 euros
14/07/2014	9,03684736 euros
13/07/2014	9,03575006 euros
12/07/2014	9,03523498 euros
11/07/2014	9,0347198 euros
10/07/2014	9,02550554 euros
09/07/2014	9,04540866 euros
08/07/2014	9,05782549 euros
07/07/2014	9,06733163 euros
06/07/2014	9,0683112 euros
05/07/2014	9,06781829 euros
04/07/2014	9,06732525 euros
03/07/2014	9,05926343 euros
02/07/2014	9,05437169 euros
01/07/2014	9,06255361 euros
30/06/2014	9,0581649 euros
29/06/2014	9,06388757 euros
28/06/2014	9,06340711 euros
27/06/2014	9,06292709 euros
26/06/2014	9,0675654 euros
25/06/2014	9,06607326 euros
24/06/2014	9,06396949 euros
23/06/2014	9,05645312 euros
22/06/2014	9,04893909 euros
21/06/2014	9,04849245 euros
20/06/2014	9,0480467 euros
19/06/2014	9,05627022 euros
18/06/2014	9,04255046 euros
17/06/2014	9,04938522 euros
16/06/2014	9,06126483 euros
15/06/2014	9,06474188 euros
14/06/2014	9,06429179 euros
13/06/2014	9,06384208 euros
12/06/2014	9,05813583 euros
11/06/2014	9,06242254 euros
10/06/2014	9,07000023 euros