Fondo: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2014	6,94277827 euros
02/11/2014	6,94494113 euros
01/11/2014	6,9445607 euros
31/10/2014	6,94418259 euros
30/10/2014	6,93570986 euros
29/10/2014	6,93890642 euros
28/10/2014	6,93926308 euros
27/10/2014	6,93807063 euros
26/10/2014	6,93559008 euros
25/10/2014	6,93522031 euros
24/10/2014	6,93485068 euros
23/10/2014	6,93025959 euros
22/10/2014	6,92828008 euros
21/10/2014	6,92014446 euros
20/10/2014	6,90894004 euros
19/10/2014	6,91859809 euros
18/10/2014	6,91821875 euros
17/10/2014	6,91783954 euros
16/10/2014	6,90158748 euros
15/10/2014	6,944511 euros
14/10/2014	6,9594257 euros
13/10/2014	6,95599487 euros
12/10/2014	6,96210307 euros
11/10/2014	6,96172558 euros
10/10/2014	6,96134806 euros
09/10/2014	6,96650842 euros
08/10/2014	6,95673634 euros
07/10/2014	6,96015272 euros
06/10/2014	6,96208178 euros
05/10/2014	6,96220661 euros
04/10/2014	6,96184812 euros
03/10/2014	6,9614897 euros
02/10/2014	6,95587471 euros
01/10/2014	6,96597744 euros
30/09/2014	6,95341581 euros
29/09/2014	6,94471418 euros
28/09/2014	6,95969686 euros
27/09/2014	6,95933211 euros
26/09/2014	6,95896781 euros
25/09/2014	6,96635463 euros
24/09/2014	6,9666019 euros
23/09/2014	6,96559095 euros
22/09/2014	6,97199207 euros
21/09/2014	6,97392885 euros
20/09/2014	6,97356282 euros
19/09/2014	6,97319733 euros
18/09/2014	6,95920138 euros
17/09/2014	6,95910982 euros
16/09/2014	6,94744599 euros
15/09/2014	6,95460298 euros