Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2013	6,51513665 euros
17/11/2013	6,51153266 euros
16/11/2013	6,51116439 euros
15/11/2013	6,51079634 euros
14/11/2013	6,5136968 euros
13/11/2013	6,50594039 euros
12/11/2013	6,50488742 euros
11/11/2013	6,50748423 euros
10/11/2013	6,50782883 euros
09/11/2013	6,50746452 euros
08/11/2013	6,50710033 euros
07/11/2013	6,50951135 euros
06/11/2013	6,49315732 euros
05/11/2013	6,49517393 euros
04/11/2013	6,50414062 euros
03/11/2013	6,49689353 euros
02/11/2013	6,49653298 euros
01/11/2013	6,49617194 euros
31/10/2013	6,49136565 euros
30/10/2013	6,48046958 euros
29/10/2013	6,48131988 euros
28/10/2013	6,47309718 euros
27/10/2013	6,46973013 euros
26/10/2013	6,46935242 euros
25/10/2013	6,46897471 euros
24/10/2013	6,47700658 euros
23/10/2013	6,48059344 euros
22/10/2013	6,47640598 euros
21/10/2013	6,46315782 euros
20/10/2013	6,46224939 euros
19/10/2013	6,46188161 euros
18/10/2013	6,46151388 euros
17/10/2013	6,45550565 euros
16/10/2013	6,44542863 euros
15/10/2013	6,44128057 euros
14/10/2013	6,43813741 euros
13/10/2013	6,4325524 euros
12/10/2013	6,43217742 euros
11/10/2013	6,43180239 euros
10/10/2013	6,42330653 euros
09/10/2013	6,41694057 euros
08/10/2013	6,41906046 euros
07/10/2013	6,42505424 euros
06/10/2013	6,41649378 euros
05/10/2013	6,41616034 euros
04/10/2013	6,41582695 euros
03/10/2013	6,40987941 euros
02/10/2013	6,40805773 euros
01/10/2013	6,40002714 euros
30/09/2013	6,38512772 euros