Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
05/04/2015	9,54773596 euros
04/04/2015	9,54722571 euros
03/04/2015	9,54671543 euros
02/04/2015	9,5492102 euros
01/04/2015	9,55836221 euros
31/03/2015	9,5558374 euros
30/03/2015	9,53266694 euros
29/03/2015	9,52336007 euros
28/03/2015	9,52284885 euros
27/03/2015	9,5223371 euros
26/03/2015	9,51689953 euros
25/03/2015	9,51073776 euros
24/03/2015	9,51334551 euros
23/03/2015	9,52658546 euros
22/03/2015	9,55185997 euros
21/03/2015	9,55135815 euros
20/03/2015	9,55085615 euros
19/03/2015	9,54109675 euros
18/03/2015	9,53104941 euros
17/03/2015	9,56804266 euros
16/03/2015	9,59566807 euros
15/03/2015	9,6021595 euros
14/03/2015	9,60161688 euros
13/03/2015	9,60107445 euros
12/03/2015	9,60954109 euros
11/03/2015	9,61329635 euros
10/03/2015	9,59149779 euros
09/03/2015	9,57759064 euros
08/03/2015	9,57502355 euros
07/03/2015	9,57447299 euros
06/03/2015	9,57392257 euros
05/03/2015	9,55671136 euros
04/03/2015	9,53279745 euros
03/03/2015	9,53197088 euros
02/03/2015	9,53808861 euros
01/03/2015	9,53904555 euros
28/02/2015	9,53837285 euros
27/02/2015	9,53780801 euros
26/02/2015	9,52972719 euros
25/02/2015	9,49880535 euros
24/02/2015	9,49050034 euros
23/02/2015	9,47812096 euros
22/02/2015	9,45785246 euros
21/02/2015	9,45730413 euros
20/02/2015	9,45675602 euros
19/02/2015	9,44819661 euros
18/02/2015	9,44366994 euros
17/02/2015	9,4361834 euros
16/02/2015	9,44304927 euros
15/02/2015	9,44218852 euros