Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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