Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2014	6,83162821 euros
05/05/2014	6,82047846 euros
04/05/2014	6,81700344 euros
03/05/2014	6,8165888 euros
02/05/2014	6,81617434 euros
01/05/2014	6,80711556 euros
30/04/2014	6,80669255 euros
29/04/2014	6,79948227 euros
28/04/2014	6,79616388 euros
27/04/2014	6,79873154 euros
26/04/2014	6,79829508 euros
25/04/2014	6,79785872 euros
24/04/2014	6,79974912 euros
23/04/2014	6,80452338 euros
22/04/2014	6,80309134 euros
21/04/2014	6,79048005 euros
20/04/2014	6,79001703 euros
19/04/2014	6,78956695 euros
18/04/2014	6,78911686 euros
17/04/2014	6,78865836 euros
16/04/2014	6,78852729 euros
15/04/2014	6,77873441 euros
14/04/2014	6,77065306 euros
13/04/2014	6,76001161 euros
12/04/2014	6,75954681 euros
11/04/2014	6,75908212 euros
10/04/2014	6,77332873 euros
09/04/2014	6,76690996 euros
08/04/2014	6,75931928 euros
07/04/2014	6,7625306 euros
06/04/2014	6,76595082 euros
05/04/2014	6,76547909 euros
04/04/2014	6,76500742 euros
03/04/2014	6,74574463 euros
02/04/2014	6,7352073 euros
01/04/2014	6,73300495 euros
31/03/2014	6,72759908 euros
30/03/2014	6,72340188 euros
29/03/2014	6,72292373 euros
28/03/2014	6,72244624 euros
27/03/2014	6,71946445 euros
26/03/2014	6,71072091 euros
25/03/2014	6,69732673 euros
24/03/2014	6,69718773 euros
23/03/2014	6,70317886 euros
22/03/2014	6,70270002 euros
21/03/2014	6,70222176 euros
20/03/2014	6,69707458 euros
19/03/2014	6,70363886 euros
18/03/2014	6,70576262 euros