Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS

Fecha	Valor liquidativo
04/06/2014	8,99289121 euros
03/06/2014	8,99797779 euros
02/06/2014	9,0031933 euros
01/06/2014	8,99969598 euros
31/05/2014	8,99922282 euros
30/05/2014	8,9987807 euros
29/05/2014	8,99971129 euros
28/05/2014	9,00676603 euros
27/05/2014	8,99402604 euros
26/05/2014	8,98669658 euros
25/05/2014	8,95911498 euros
24/05/2014	8,95860512 euros
23/05/2014	8,95809521 euros
22/05/2014	8,94047041 euros
21/05/2014	8,9498377 euros
20/05/2014	8,94055851 euros
19/05/2014	8,96749649 euros
18/05/2014	8,99286587 euros
17/05/2014	8,9922959 euros
16/05/2014	8,99172596 euros
15/05/2014	8,98393072 euros
14/05/2014	9,03594789 euros
13/05/2014	9,0325754 euros
12/05/2014	9,0243991 euros
11/05/2014	9,0268618 euros
10/05/2014	9,02631953 euros
09/05/2014	9,02577751 euros
08/05/2014	9,0322858 euros
07/05/2014	9,00808556 euros
06/05/2014	9,00989352 euros
05/05/2014	8,9951031 euros
04/05/2014	8,99043475 euros
03/05/2014	8,98980257 euros
02/05/2014	8,98917054 euros
01/05/2014	8,97713859 euros
30/04/2014	8,97649518 euros
29/04/2014	8,96690099 euros
28/04/2014	8,96243969 euros
27/04/2014	8,96574068 euros
26/04/2014	8,96507999 euros
25/04/2014	8,96441916 euros
24/04/2014	8,96682682 euros
23/04/2014	8,97303733 euros
22/04/2014	8,9710637 euros
21/04/2014	8,9543485 euros
20/04/2014	8,95365294 euros
19/04/2014	8,95297445 euros
18/04/2014	8,95229594 euros
17/04/2014	8,9516063 euros
16/04/2014	8,95134843 euros