Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
19/06/2013	8,39822532 euros
18/06/2013	8,38720751 euros
17/06/2013	8,39120699 euros
16/06/2013	8,39089652 euros
15/06/2013	8,390338 euros
14/06/2013	8,38977519 euros
13/06/2013	8,37034702 euros
12/06/2013	8,37905072 euros
11/06/2013	8,37694111 euros
10/06/2013	8,399871 euros
09/06/2013	8,41089486 euros
08/06/2013	8,41034226 euros
07/06/2013	8,4097895 euros
06/06/2013	8,40058079 euros
05/06/2013	8,4462053 euros
04/06/2013	8,44938807 euros
03/06/2013	8,43772546 euros
02/06/2013	8,44869526 euros
01/06/2013	8,44812644 euros
31/05/2013	8,44755767 euros
30/05/2013	8,4636706 euros
29/05/2013	8,45678136 euros
28/05/2013	8,48406839 euros
27/05/2013	8,47871701 euros
26/05/2013	8,46735687 euros
25/05/2013	8,46679344 euros
24/05/2013	8,46622996 euros
23/05/2013	8,48938255 euros
22/05/2013	8,51677864 euros
21/05/2013	8,51129495 euros
20/05/2013	8,52092128 euros
19/05/2013	8,5206259 euros
18/05/2013	8,52007912 euros
17/05/2013	8,51953243 euros
16/05/2013	8,50001581 euros
15/05/2013	8,48374068 euros
14/05/2013	8,49480932 euros
13/05/2013	8,50213639 euros
12/05/2013	8,5166665 euros
11/05/2013	8,51609326 euros
10/05/2013	8,51551984 euros
09/05/2013	8,5245678 euros
08/05/2013	8,53480265 euros
07/05/2013	8,53037997 euros
06/05/2013	8,52511671 euros
05/05/2013	8,5356301 euros
04/05/2013	8,53507716 euros
03/05/2013	8,53452432 euros
02/05/2013	8,52646315 euros
01/05/2013	8,51111422 euros