Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2013	6,33287683 euros
20/06/2013	6,33924737 euros
19/06/2013	6,38731099 euros
18/06/2013	6,37899256 euros
17/06/2013	6,38209657 euros
16/06/2013	6,38192102 euros
15/06/2013	6,38155695 euros
14/06/2013	6,38119071 euros
13/06/2013	6,36647562 euros
12/06/2013	6,37315786 euros
11/06/2013	6,37161498 euros
10/06/2013	6,38911776 euros
09/06/2013	6,39756347 euros
08/06/2013	6,39720387 euros
07/06/2013	6,39684523 euros
06/06/2013	6,3899019 euros
05/06/2013	6,42466788 euros
04/06/2013	6,42715049 euros
03/06/2013	6,41834093 euros
02/06/2013	6,42674636 euros
01/06/2013	6,42637468 euros
31/05/2013	6,42600436 euros
30/05/2013	6,43832307 euros
29/05/2013	6,43314418 euros
28/05/2013	6,4539635 euros
27/05/2013	6,44995449 euros
26/05/2013	6,44137372 euros
25/05/2013	6,44100626 euros
24/05/2013	6,44063946 euros
23/05/2013	6,45831463 euros
22/05/2013	6,4792184 euros
21/05/2013	6,47510839 euros
20/05/2013	6,4824937 euros
19/05/2013	6,48233052 euros
18/05/2013	6,48197607 euros
17/05/2013	6,48162197 euros
16/05/2013	6,46683534 euros
15/05/2013	6,45451515 euros
14/05/2013	6,46299793 euros
13/05/2013	6,46863434 euros
12/05/2013	6,47975071 euros
11/05/2013	6,47937609 euros
10/05/2013	6,47900183 euros
09/05/2013	6,48594798 euros
08/05/2013	6,49379731 euros
07/05/2013	6,49049402 euros
06/05/2013	6,48655129 euros
05/05/2013	6,49461233 euros
04/05/2013	6,49425325 euros
03/05/2013	6,49389452 euros