Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2014	6,86517212 euros
05/06/2014	6,82804133 euros
04/06/2014	6,8168561 euros
03/06/2014	6,82077698 euros
02/06/2014	6,82479561 euros
01/06/2014	6,82220926 euros
31/05/2014	6,82191535 euros
30/05/2014	6,82164515 euros
29/05/2014	6,82241562 euros
28/05/2014	6,82782869 euros
27/05/2014	6,81823571 euros
26/05/2014	6,81274416 euros
25/05/2014	6,79189925 euros
24/05/2014	6,79157719 euros
23/05/2014	6,79125522 euros
22/05/2014	6,77795815 euros
21/05/2014	6,78512423 euros
20/05/2014	6,77815383 euros
19/05/2014	6,79864113 euros
18/05/2014	6,81793947 euros
17/05/2014	6,81757207 euros
16/05/2014	6,81720495 euros
15/05/2014	6,81135959 euros
14/05/2014	6,85086278 euros
13/05/2014	6,84837103 euros
12/05/2014	6,84223702 euros
11/05/2014	6,8441692 euros
10/05/2014	6,84382302 euros
09/05/2014	6,84347713 euros
08/05/2014	6,848477 euros
07/05/2014	6,83019234 euros
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