Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2014	6,66148004 euros
25/02/2014	6,65486231 euros
24/02/2014	6,64928226 euros
23/02/2014	6,64662531 euros
22/02/2014	6,64618176 euros
21/02/2014	6,64573858 euros
20/02/2014	6,63673667 euros
19/02/2014	6,64569 euros
18/02/2014	6,65065301 euros
17/02/2014	6,64255498 euros
16/02/2014	6,63059372 euros
15/02/2014	6,63017161 euros
14/02/2014	6,62974992 euros
13/02/2014	6,61945197 euros
12/02/2014	6,61880604 euros
11/02/2014	6,62251236 euros
10/02/2014	6,62367684 euros
09/02/2014	6,62182455 euros
08/02/2014	6,62140708 euros
07/02/2014	6,62099019 euros
06/02/2014	6,60936563 euros
05/02/2014	6,60451568 euros
04/02/2014	6,59861713 euros
03/02/2014	6,60185601 euros
02/02/2014	6,59938893 euros
01/02/2014	6,59900417 euros
31/01/2014	6,59862034 euros
30/01/2014	6,5890076 euros
29/01/2014	6,58588339 euros
28/01/2014	6,58952948 euros
27/01/2014	6,57494266 euros
26/01/2014	6,57633459 euros
25/01/2014	6,57593038 euros
24/01/2014	6,57552637 euros
23/01/2014	6,58989039 euros
22/01/2014	6,6023117 euros
21/01/2014	6,60291326 euros
20/01/2014	6,60942986 euros
19/01/2014	6,60507729 euros
18/01/2014	6,60466007 euros
17/01/2014	6,60424271 euros
16/01/2014	6,59769669 euros
15/01/2014	6,59374004 euros
14/01/2014	6,58642614 euros
13/01/2014	6,58719401 euros
12/01/2014	6,58686564 euros
11/01/2014	6,58644649 euros
10/01/2014	6,58602724 euros
09/01/2014	6,59367426 euros
08/01/2014	6,59075726 euros