Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Data	Valor liquidatiu
14/07/2015	9,28520934 euros
13/07/2015	9,28332749 euros
12/07/2015	9,27020052 euros
11/07/2015	9,26972902 euros
10/07/2015	9,26925751 euros
09/07/2015	9,22668096 euros
08/07/2015	9,21378492 euros
07/07/2015	9,2000302 euros
06/07/2015	9,2224491 euros
05/07/2015	9,24503523 euros
04/07/2015	9,24454233 euros
03/07/2015	9,24404937 euros
02/07/2015	9,24935912 euros
01/07/2015	9,24783432 euros
30/06/2015	9,22833512 euros
29/06/2015	9,21929399 euros
28/06/2015	9,30639477 euros
27/06/2015	9,30592107 euros
26/06/2015	9,30544537 euros
25/06/2015	9,29388038 euros
24/06/2015	9,29291803 euros
23/06/2015	9,30880011 euros
22/06/2015	9,30128188 euros
21/06/2015	9,22028888 euros
20/06/2015	9,21981592 euros
19/06/2015	9,2193415 euros
18/06/2015	9,22219187 euros
17/06/2015	9,23917358 euros
16/06/2015	9,2416471 euros
15/06/2015	9,24562368 euros
14/06/2015	9,29018226 euros
13/06/2015	9,28966103 euros
12/06/2015	9,28913822 euros
11/06/2015	9,32844812 euros
10/06/2015	9,31248905 euros
09/06/2015	9,32604238 euros
08/06/2015	9,33055976 euros
07/06/2015	9,32994271 euros
06/06/2015	9,32943309 euros
05/06/2015	9,32892194 euros
04/06/2015	9,35523242 euros
03/06/2015	9,35959015 euros
02/06/2015	9,35070194 euros
01/06/2015	9,35558463 euros
31/05/2015	9,37392761 euros
30/05/2015	9,37343496 euros
29/05/2015	9,37291314 euros
28/05/2015	9,37629803 euros
27/05/2015	9,38773569 euros
26/05/2015	9,37306742 euros