Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/05/2013	6,48782275 euros
01/05/2013	6,47620517 euros
30/04/2013	6,47590235 euros
29/04/2013	6,46803062 euros
28/04/2013	6,44762951 euros
27/04/2013	6,44725927 euros
26/04/2013	6,44688906 euros
25/04/2013	6,44234559 euros
24/04/2013	6,45108814 euros
23/04/2013	6,45361042 euros
22/04/2013	6,43237468 euros
21/04/2013	6,41810867 euros
20/04/2013	6,41773394 euros
19/04/2013	6,41735937 euros
18/04/2013	6,41475205 euros
17/04/2013	6,41326486 euros
16/04/2013	6,40378564 euros
15/04/2013	6,40218519 euros
14/04/2013	6,40234724 euros
13/04/2013	6,40197657 euros
12/04/2013	6,40160595 euros
11/04/2013	6,40180485 euros
10/04/2013	6,40155414 euros
09/04/2013	6,39229956 euros
08/04/2013	6,39325952 euros
07/04/2013	6,38710523 euros
06/04/2013	6,38675996 euros
05/04/2013	6,38641452 euros
04/04/2013	6,37133955 euros
03/04/2013	6,36209808 euros
02/04/2013	6,35256825 euros
01/04/2013	6,34137733 euros
31/03/2013	6,34115268 euros
30/03/2013	6,34085724 euros
29/03/2013	6,34053187 euros
28/03/2013	6,3401749 euros
27/03/2013	6,34215763 euros
26/03/2013	6,35506538 euros
25/03/2013	6,3577064 euros
24/03/2013	6,35977188 euros
23/03/2013	6,35944876 euros
22/03/2013	6,3591271 euros
21/03/2013	6,35932911 euros
20/03/2013	6,35354023 euros
19/03/2013	6,35757394 euros
18/03/2013	6,35342665 euros
17/03/2013	6,35512793 euros
16/03/2013	6,35475525 euros
15/03/2013	6,35438403 euros
14/03/2013	6,35697845 euros