Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2013	6,35965816 euros
09/07/2013	6,37503719 euros
08/07/2013	6,36948534 euros
07/07/2013	6,36484469 euros
06/07/2013	6,36450726 euros
05/07/2013	6,36416972 euros
04/07/2013	6,34583015 euros
03/07/2013	6,33238699 euros
02/07/2013	6,35696895 euros
01/07/2013	6,34595289 euros
30/06/2013	6,33026137 euros
29/06/2013	6,32991697 euros
28/06/2013	6,32957309 euros
27/06/2013	6,33035315 euros
26/06/2013	6,30843724 euros
25/06/2013	6,28830119 euros
24/06/2013	6,29698343 euros
23/06/2013	6,33358452 euros
22/06/2013	6,33323017 euros
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