Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2013	6,30690487 euros
09/02/2013	6,30660584 euros
08/02/2013	6,30630653 euros
07/02/2013	6,30599661 euros
06/02/2013	6,30142002 euros
05/02/2013	6,30192145 euros
04/02/2013	6,3021978 euros
03/02/2013	6,31021782 euros
02/02/2013	6,30994744 euros
01/02/2013	6,30967744 euros
31/01/2013	6,30822355 euros
30/01/2013	6,30764625 euros
29/01/2013	6,31737082 euros
28/01/2013	6,31542602 euros
27/01/2013	6,32488255 euros
26/01/2013	6,32462419 euros
25/01/2013	6,32436588 euros
24/01/2013	6,33269927 euros
23/01/2013	6,33703174 euros
22/01/2013	6,33157772 euros
21/01/2013	6,32949306 euros
20/01/2013	6,3365131 euros
19/01/2013	6,33624906 euros
18/01/2013	6,33598494 euros
17/01/2013	6,3298582 euros
16/01/2013	6,33704394 euros
15/01/2013	6,33721919 euros
14/01/2013	6,33691998 euros
13/01/2013	6,34520034 euros
12/01/2013	6,34494694 euros
11/01/2013	6,34469436 euros
10/01/2013	6,34088069 euros
09/01/2013	6,32850488 euros
08/01/2013	6,32540101 euros
07/01/2013	6,31911654 euros
06/01/2013	6,31937709 euros
05/01/2013	6,31914688 euros
04/01/2013	6,31891656 euros
03/01/2013	6,32127699 euros
02/01/2013	6,31856709 euros
01/01/2013	6,31000432 euros
31/12/2012	6,31006395 euros
30/12/2012	6,30971236 euros
29/12/2012	6,30945437 euros
28/12/2012	6,3091979 euros
27/12/2012	6,30762982 euros
26/12/2012	6,30586143 euros
25/12/2012	6,30559499 euros
24/12/2012	6,3053306 euros
23/12/2012	6,30508574 euros